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
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
20%
ALSO IN EMOT
EMOT
51
HOLDINGS
64%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus EMOT)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in EMOT
Overlap
NVIDIA CORP 8.1% 2.2% 2.2%
LAM RESEARCH CORP 2.1% 3.1% 2.1%
META PLATFORMS INC 4.8% 2.0% 2.0%
APPLE INC 6.5% 1.9% 1.9%
HOME DEPOT INC 2.2% 1.8% 1.8%
DUHP Overweight Relative to EMOT
NVIDIA CORP 5.9%
APPLE INC 4.6%
META PLATFORMS INC 2.8%
MICROSOFT CORP 2.7%
CATERPILLAR INC 2.5%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 1.9%
MERCK & CO. INC. 1.6%
COSTCO WHOLESALE CORP 1.6%
UNION PACIFIC CORP 1.4%
DUHP Underweight Relative to EMOT
TEXAS PACIFIC LAND CORPORATION -2.7%
APPLIED MATERIALS INC -2.4%
JABIL CIRCUIT INC -2.3%
STARBUCKS CORP -2.3%
TAPESTRY, INC. -2.2%
WAL-MART STORES INC -2.2%
AMAZON.COM INC -2.2%
YUM! BRANDS INC -2.1%
VERISIGN INC -2.1%
CISCO SYSTEMS INC -2.1%
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