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
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DUHP
151
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.7% | 2.0% | 1.7% |
DUHP Overweight Relative to FTCS
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 5.6% |
|
ELI LILLY & CO | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
KLA CORPORATION | 1.6% |
DUHP Underweight Relative to FTCS
|
WR BERKLEY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
CME GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
STRYKER CORP | -2.1% |
|
CHUBB LIMITED | -2.0% |
|
KENVUE, INC. | -2.0% |
|
COPART INC | -2.0% |