Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
33.5%
% of DUHP's 187 holdings also in TTAC
40.9%
% of TTAC's 147 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus TTAC)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 6.7% | 4.8% |
|
ABBVIE INC | 2.8% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 4.1% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to TTAC
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
NVIDIA CORP | 3.6% |
|
JOHNSON & JOHNSON | 2.7% |
|
PEPSICO INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
CATERPILLAR INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
UNION PACIFIC CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
DUHP Underweight Relative to TTAC
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.3% |
|
MERCK & CO. INC. | -2.1% |
|
APPLE INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
SERVICENOW INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
QUALCOMM INC | -1.1% |