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
32%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
21%
ALSO IN TMFE
TMFE
99
HOLDINGS
36%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in TMFE
Overlap
APPLE INC 7.5% 4.8% 4.8%
VISA INC. CLASS A 4.6% 5.4% 4.6%
NVIDIA CORP 7.2% 4.3% 4.3%
META PLATFORMS INC 2.6% 4.0% 2.6%
MASTERCARD INCORPORATED CLASS A 2.6% 5.5% 2.6%
DUHP Overweight Relative to TMFE
ELI LILLY & CO 5.4%
MICROSOFT CORP 4.5%
MICRON TECHNOLOGY INC 3.9%
NVIDIA CORP 2.9%
APPLE INC 2.7%
HOME DEPOT INC 2.0%
CATERPILLAR INC 1.8%
AMGEN INC 1.7%
UNION PACIFIC CORP 1.4%
MERCK & CO. INC. 1.4%
DUHP Underweight Relative to TMFE
COSTCO WHOLESALE CORP -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
ALPHABET INC. CLASS C -3.7%
MASTERCARD INCORPORATED CLASS A -3.0%
INTUITIVE SURGICAL INC -2.3%
LAM RESEARCH CORP -2.1%
TJX COMPANIES INC -2.1%
T-MOBILE US, INC. -2.1%
UBER TECHNOLOGIES, INC. -2.0%
BOOKING HOLDINGS INC. -1.9%
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