Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
44%
ALSO IN VFQY
VFQY
422
HOLDINGS
16%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in VFQY
Overlap
APPLE INC 6.6% 2.1% 2.1%
LAM RESEARCH CORP 1.7% 1.9% 1.7%
MERCK & CO. INC. 1.7% 1.7% 1.7%
PEPSICO INC 1.7% 1.6% 1.6%
ELI LILLY & CO 4.6% 1.5% 1.5%
DUHP Overweight Relative to VFQY
NVIDIA CORP 6.5%
APPLE INC 4.5%
MICROSOFT CORP 4.3%
META PLATFORMS INC 3.9%
VISA INC. CLASS A 3.9%
ELI LILLY & CO 3.2%
HOME DEPOT INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
CATERPILLAR INC 2.1%
INTL BUSINESS MACHINES CORP 1.8%
DUHP Underweight Relative to VFQY
WAL-MART STORES INC -1.7%
NIKE INC -CL B -1.3%
ECOLAB INC -1.1%
TARGET CORP -1.1%
ADOBE SYSTEMS INC -1.1%
AUTODESK INC -1.1%
SPOTIFY TECHNOLOGY SA -1.0%
EOG RESOURCES, INC. -1.0%
KLA CORPORATION -1.0%
PAYPAL HOLDINGS INC -1.0%
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