Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DUHP
160
HOLDINGS
19%
ALSO IN EMOT
EMOT
51
HOLDINGS
60%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus EMOT)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in EMOT
Overlap
MICROSOFT CORP 5.0% 2.4% 2.4%
MASTERCARD INCORPORATED CLASS A 2.4% 2.3% 2.3%
VISA INC. CLASS A 4.2% 2.3% 2.3%
NVIDIA CORP 8.0% 2.2% 2.2%
APPLE INC 7.0% 2.1% 2.1%
DUHP Overweight Relative to EMOT
NVIDIA CORP 5.8%
APPLE INC 4.9%
MICRON TECHNOLOGY INC 3.8%
MICROSOFT CORP 2.6%
ELI LILLY & CO 2.4%
CATERPILLAR INC 2.3%
VISA INC. CLASS A 2.0%
ORACLE CORP 1.7%
MERCK & CO. INC. 1.6%
AMGEN INC 1.6%
DUHP Underweight Relative to EMOT
HP INC. -2.6%
BOOKING HOLDINGS INC. -2.3%
CORESITE REALTY CORP -2.3%
MCKESSON CORP -2.3%
METTLER-TOLEDO INTERNATIONAL -2.2%
AMAZON.COM INC -2.1%
COPART INC -2.1%
PROGRESSIVE CORP -2.1%
STARBUCKS CORP -2.1%
VERISIGN INC -2.0%
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