Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
18%
ALSO IN FTCS
FTCS
51
HOLDINGS
54%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.4% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.8% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.3% | 1.7% | 1.7% |
DUHP Overweight Relative to FTCS
|
NVIDIA CORP | 7.4% |
|
ELI LILLY & CO | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.6% |
|
CATERPILLAR INC | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
ORACLE CORP | 1.8% |
|
MERCK & CO. INC. | 1.7% |
DUHP Underweight Relative to FTCS
|
EOG RESOURCES, INC. | -2.3% |
|
PPG INDUSTRIES INC | -2.2% |
 |
LINDE PLC | -2.2% |
|
DOVER CORP | -2.2% |
|
ECOLAB INC | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
SNAP-ON INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |