Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DUHP
182
HOLDINGS
18%
ALSO IN FTCS
FTCS
51
HOLDINGS
64%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.6% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.0% | 1.9% |
|
VISA INC. CLASS A | 4.1% | 1.9% | 1.9% |
DUHP Overweight Relative to FTCS
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 5.9% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
ORACLE CORP | 2.6% |
|
ABBVIE INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
CATERPILLAR INC | 1.6% |
|
AMGEN INC | 1.2% |
DUHP Underweight Relative to FTCS
|
NORTHROP GRUMMAN CORP | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
AECOM TECHNOLOGY CORP | -2.1% |
|
EBAY INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
COPART INC | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
ECOLAB INC | -2.0% |