Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DUHP
169
HOLDINGS
19%
ALSO IN EMOT
EMOT
51
HOLDINGS
62%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus EMOT)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in EMOT
Overlap
MICROSOFT CORP 5.4% 2.6% 2.6%
META PLATFORMS INC 3.4% 2.5% 2.5%
MASTERCARD INCORPORATED CLASS A 2.4% 2.4% 2.4%
VISA INC. CLASS A 4.3% 2.3% 2.3%
APPLE INC 7.3% 2.3% 2.3%
DUHP Overweight Relative to EMOT
NVIDIA CORP 5.8%
APPLE INC 5.0%
MICRON TECHNOLOGY INC 4.1%
MICROSOFT CORP 2.7%
ELI LILLY & CO 2.4%
CATERPILLAR INC 2.3%
VISA INC. CLASS A 2.0%
AMGEN INC 1.6%
MERCK & CO. INC. 1.4%
ORACLE CORP 1.4%
DUHP Underweight Relative to EMOT
METTLER-TOLEDO INTERNATIONAL -2.6%
HP INC. -2.4%
MCKESSON CORP -2.4%
CORESITE REALTY CORP -2.3%
AMAZON.COM INC -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
PROGRESSIVE CORP -2.1%
VERISIGN INC -2.1%
BOOKING HOLDINGS INC. -2.0%
FORTINET INC -2.0%
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