Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
21%
ALSO IN EMOT
EMOT
51
HOLDINGS
64%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.4% | 2.1% | 2.1% |
|
ELI LILLY & CO | 4.6% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.9% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.2% | 1.9% | 1.9% |
DUHP Overweight Relative to EMOT
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MERCK & CO. INC. | 1.7% |
DUHP Underweight Relative to EMOT
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
STARBUCKS CORP | -2.3% |
|
MCKESSON CORP | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
LOWE'S COS INC | -2.1% |