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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
18%
ALSO IN FTCS
FTCS
51
HOLDINGS
58%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 2.0% | 2.0% |
|
APPLE INC | 6.5% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.7% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.2% | 2.0% | 2.0% |
DUHP Overweight Relative to FTCS
|
NVIDIA CORP | 8.1% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 4.0% |
|
CATERPILLAR INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
ORACLE CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
KLA CORPORATION | 1.6% |
DUHP Underweight Relative to FTCS
|
EOG RESOURCES, INC. | -2.1% |
 |
LINDE PLC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |