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
27

# OF OVERLAPPING
HOLDINGS
DUHP
181
HOLDINGS
15%
ALSO IN FTCS
FTCS
51
HOLDINGS
54%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus FTCS)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in FTCS
Overlap
JOHNSON & JOHNSON 2.0% 2.1% 2.0%
MASTERCARD INCORPORATED CLASS A 2.4% 2.0% 2.0%
VISA INC. CLASS A 3.8% 1.9% 1.9%
ABBVIE INC 1.9% 2.0% 1.9%
MICROSOFT CORP 4.5% 1.9% 1.9%
DUHP Overweight Relative to FTCS
NVIDIA CORP 7.4%
APPLE INC 6.9%
ELI LILLY & CO 4.6%
META PLATFORMS INC 3.5%
MICROSOFT CORP 2.6%
ORACLE CORP 2.4%
CATERPILLAR INC 2.1%
INTL BUSINESS MACHINES CORP 1.9%
VISA INC. CLASS A 1.9%
AMGEN INC 1.3%
DUHP Underweight Relative to FTCS
CUMMINS INC -2.5%
COGNIZANT TECH SOLUTIONS-A -2.5%
EXPEDITORS INTL WASH INC -2.4%
DOVER CORP -2.3%
CISCO SYSTEMS INC -2.2%
WAL-MART STORES INC -2.1%
CBOE HOLDINGS INC -2.1%
MONSTER BEVERAGE CORPORATION -2.1%
CORESITE REALTY CORP -2.1%
T ROWE PRICE GROUP INC -2.1%
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