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
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DUHP
175
HOLDINGS
16%
ALSO IN FTCS
FTCS
51
HOLDINGS
54%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUHP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
ABBVIE INC | 2.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.4% | 2.0% | 2.0% |
DUHP Overweight Relative to FTCS
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.5% |
|
ELI LILLY & CO | 3.7% |
|
ORACLE CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
NETFLIX INC | 1.2% |
DUHP Underweight Relative to FTCS
|
DOVER CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
CUMMINS INC | -2.0% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
AECOM TECHNOLOGY CORP | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
SNAP-ON INC | -2.0% |
|
COPART INC | -2.0% |