Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
18%
ALSO IN EMOT
EMOT
51
HOLDINGS
62%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus EMOT)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in EMOT
Overlap
MICROSOFT CORP 4.5% 2.5% 2.5%
MASTERCARD INCORPORATED CLASS A 2.6% 2.5% 2.5%
VISA INC. CLASS A 4.6% 2.5% 2.5%
ELI LILLY & CO 5.4% 2.4% 2.4%
APPLE INC 7.5% 2.3% 2.3%
DUHP Overweight Relative to EMOT
NVIDIA CORP 5.2%
APPLE INC 5.2%
MICRON TECHNOLOGY INC 3.9%
ELI LILLY & CO 2.9%
VISA INC. CLASS A 2.2%
MICROSOFT CORP 2.0%
CATERPILLAR INC 1.8%
AMGEN INC 1.7%
GILEAD SCIENCES INC 1.5%
UNION PACIFIC CORP 1.4%
DUHP Underweight Relative to EMOT
METTLER-TOLEDO INTERNATIONAL -2.8%
MCKESSON CORP -2.5%
CORESITE REALTY CORP -2.3%
HP INC. -2.3%
PHILIP MORRIS INTERNATIONAL -2.2%
PROGRESSIVE CORP -2.2%
VERISIGN INC -2.1%
STARBUCKS CORP -2.0%
AUTOZONE INC -2.0%
YUM! BRANDS INC -2.0%
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