Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
18%
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 6.6% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 2.3% 2.0% 2.0%
HOME DEPOT INC 2.4% 2.0% 2.0%
VISA INC. CLASS A 3.9% 2.0% 2.0%
PEPSICO INC 1.7% 2.3% 1.7%
DUHP Overweight Relative to FTCS
NVIDIA CORP 7.2%
ELI LILLY & CO 4.6%
APPLE INC 4.5%
META PLATFORMS INC 4.2%
MICROSOFT CORP 2.6%
CATERPILLAR INC 2.1%
VISA INC. CLASS A 1.9%
INTL BUSINESS MACHINES CORP 1.8%
ORACLE CORP 1.7%
LAM RESEARCH CORP 1.7%
DUHP Underweight Relative to FTCS
PPG INDUSTRIES INC -2.2%
CISCO SYSTEMS INC -2.2%
ARCH CAPITAL GROUP LTD -2.2%
WAL-MART STORES INC -2.1%
DOVER CORP -2.1%
EOG RESOURCES, INC. -2.1%
AFLAC INC -2.1%
NORTHROP GRUMMAN CORP -2.1%
MONSTER BEVERAGE CORPORATION -2.0%
RESMED INC -2.0%
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