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
31%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DUHP
151
HOLDINGS
20%
ALSO IN EMOT
EMOT
51
HOLDINGS
58%
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
APPLE INC 7.6% 2.3% 2.3%
MASTERCARD INCORPORATED CLASS A 2.3% 2.2% 2.2%
VISA INC. CLASS A 4.1% 2.2% 2.2%
ELI LILLY & CO 5.2% 2.1% 2.1%
META PLATFORMS INC 3.6% 2.1% 2.1%
DUHP Overweight Relative to EMOT
NVIDIA CORP 5.4%
APPLE INC 5.3%
ELI LILLY & CO 3.2%
MICRON TECHNOLOGY INC 2.7%
CATERPILLAR INC 2.5%
MICROSOFT CORP 2.3%
VISA INC. CLASS A 2.0%
MERCK & CO. INC. 1.7%
META PLATFORMS INC 1.6%
UNION PACIFIC CORP 1.5%
DUHP Underweight Relative to EMOT
METTLER-TOLEDO INTERNATIONAL -2.2%
BOOKING HOLDINGS INC. -2.2%
CORESITE REALTY CORP -2.2%
TEXAS PACIFIC LAND CORPORATION -2.1%
MCKESSON CORP -2.1%
PHILIP MORRIS INTERNATIONAL -2.1%
PROGRESSIVE CORP -2.1%
STARBUCKS CORP -2.1%
HP INC. -2.1%
BROADCOM INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY