Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DUHP
162
HOLDINGS
16%
ALSO IN FTCS
FTCS
51
HOLDINGS
52%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
|
HOME DEPOT INC | 2.4% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.9% | 1.8% | 1.8% |
DUHP Overweight Relative to FTCS
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.3% |
|
ELI LILLY & CO | 4.8% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.1% |
|
ORACLE CORP | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
DUHP Underweight Relative to FTCS
|
CUMMINS INC | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
EXPEDITORS INTL WASH INC | -2.5% |
|
DOVER CORP | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
SNAP-ON INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
WAL-MART STORES INC | -2.1% |