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
33

# OF OVERLAPPING
HOLDINGS
DUHP
162
HOLDINGS
21%
ALSO IN EMOT
EMOT
51
HOLDINGS
66%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus EMOT)
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 EMOT
Overlap
VISA INC. CLASS A 4.0% 2.1% 2.1%
ELI LILLY & CO 4.8% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 2.5% 2.1% 2.1%
HOME DEPOT INC 2.4% 2.1% 2.1%
NVIDIA CORP 7.3% 2.0% 2.0%
DUHP Overweight Relative to EMOT
NVIDIA CORP 5.4%
APPLE INC 4.5%
MICROSOFT CORP 3.0%
ELI LILLY & CO 2.7%
CATERPILLAR INC 2.1%
META PLATFORMS INC 2.1%
JOHNSON & JOHNSON 1.9%
VISA INC. CLASS A 1.9%
INTL BUSINESS MACHINES CORP 1.8%
ABBVIE INC 1.7%
DUHP Underweight Relative to EMOT
PHILIP MORRIS INTERNATIONAL -2.1%
TAPESTRY, INC. -2.1%
YUM! BRANDS INC -2.1%
AMAZON.COM INC -2.1%
STARBUCKS CORP -2.1%
LOWE'S COS INC -2.0%
VERISIGN INC -2.0%
ALPHABET INC. CLASS C -2.0%
COPART INC -2.0%
WAL-MART STORES INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY