Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DUHP
163
HOLDINGS
22%
ALSO IN FTCE
FTCE
101
HOLDINGS
35%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCE)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in FTCE
Overlap
META PLATFORMS INC 4.0% 4.1% 4.0%
ELI LILLY & CO 4.9% 3.6% 3.6%
VISA INC. CLASS A 3.8% 2.2% 2.2%
QUALCOMM INC 1.6% 5.7% 1.6%
MASTERCARD INCORPORATED CLASS A 2.1% 1.6% 1.6%
DUHP Overweight Relative to FTCE
NVIDIA CORP 7.6%
APPLE INC 7.1%
MICROSOFT CORP 4.8%
ORACLE CORP 2.5%
CATERPILLAR INC 2.5%
LAM RESEARCH CORP 2.3%
HOME DEPOT INC 1.9%
MICRON TECHNOLOGY INC 1.9%
VISA INC. CLASS A 1.6%
KLA CORPORATION 1.5%
DUHP Underweight Relative to FTCE
QUALCOMM INC -4.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
INTL BUSINESS MACHINES CORP -3.7%
STARBUCKS CORP -3.2%
JPMORGAN CHASE & CO -3.1%
SERVICENOW INC -2.7%
BOOKING HOLDINGS INC. -2.6%
ACCENTURE PLC-CL A -2.4%
APPLOVIN CORP. CLASS A -2.3%
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