Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DUHP
148
HOLDINGS
24%
ALSO IN FTCE
FTCE
101
HOLDINGS
35%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCE)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in FTCE
Overlap
ELI LILLY & CO 4.8% 4.1% 4.1%
VISA INC. CLASS A 4.2% 3.7% 3.7%
MASTERCARD INCORPORATED CLASS A 2.4% 2.8% 2.4%
MERCK & CO. INC. 1.9% 1.5% 1.5%
PEPSICO INC 1.4% 2.1% 1.4%
DUHP Overweight Relative to FTCE
NVIDIA CORP 7.5%
APPLE INC 6.8%
MICROSOFT CORP 5.1%
MICRON TECHNOLOGY INC 3.4%
META PLATFORMS INC 3.1%
CATERPILLAR INC 2.3%
LAM RESEARCH CORP 2.2%
HOME DEPOT INC 2.0%
ORACLE CORP 1.6%
AMGEN INC 1.6%
DUHP Underweight Relative to FTCE
BOOKING HOLDINGS INC. -4.6%
SERVICENOW INC -4.1%
STARBUCKS CORP -3.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.6%
ACCENTURE PLC-CL A -3.5%
INTL BUSINESS MACHINES CORP -3.0%
INTEL CORP -2.9%
QUALCOMM INC -2.9%
CADENCE DESIGN SYS INC -2.7%
GENERAL MOTORS CO -2.2%
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