Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DUHP
164
HOLDINGS
20%
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
LAM RESEARCH CORP 2.3% 3.4% 2.3%
ELI LILLY & CO 5.1% 2.1% 2.1%
NVIDIA CORP 7.5% 2.1% 2.1%
APPLE INC 7.1% 2.1% 2.1%
VISA INC. CLASS A 3.8% 1.9% 1.9%
DUHP Overweight Relative to EMOT
NVIDIA CORP 5.4%
APPLE INC 5.0%
ELI LILLY & CO 2.9%
MICROSOFT CORP 2.9%
CATERPILLAR INC 2.6%
META PLATFORMS INC 2.1%
VISA INC. CLASS A 1.9%
MICRON TECHNOLOGY INC 1.8%
MERCK & CO. INC. 1.7%
COSTCO WHOLESALE CORP 1.4%
DUHP Underweight Relative to EMOT
APPLIED MATERIALS INC -2.9%
CISCO SYSTEMS INC -2.8%
FORTINET INC -2.7%
TEXAS PACIFIC LAND CORPORATION -2.4%
JABIL CIRCUIT INC -2.3%
VERISIGN INC -2.3%
ALTRIA GROUP INC -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
ALPHABET INC. CLASS C -2.1%
STARBUCKS CORP -2.1%
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