Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
DUHP
164
HOLDINGS
29%
ALSO IN TTAC
TTAC
152
HOLDINGS
35%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus TTAC)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in TTAC
Overlap
APPLE INC 7.1% 6.0% 6.0%
MASTERCARD INCORPORATED CLASS A 2.1% 2.7% 2.1%
HOME DEPOT INC 1.9% 3.1% 1.9%
MERCK & CO. INC. 1.7% 1.8% 1.7%
QUALCOMM INC 1.5% 1.3% 1.3%
DUHP Overweight Relative to TTAC
NVIDIA CORP 7.5%
ELI LILLY & CO 5.1%
MICROSOFT CORP 4.6%
VISA INC. CLASS A 3.8%
META PLATFORMS INC 3.8%
CATERPILLAR INC 2.6%
ORACLE CORP 2.4%
MICRON TECHNOLOGY INC 1.8%
COSTCO WHOLESALE CORP 1.4%
PEPSICO INC 1.4%
DUHP Underweight Relative to TTAC
APPLOVIN CORP. CLASS A -2.6%
JOHNSON & JOHNSON -2.3%
BOOKING HOLDINGS INC. -2.0%
SERVICENOW INC -1.8%
ACCENTURE PLC-CL A -1.7%
ABBVIE INC -1.7%
AMERICAN EXPRESS CO -1.4%
UBER TECHNOLOGIES, INC. -1.3%
SPOTIFY TECHNOLOGY SA -1.3%
NIKE INC -CL B -1.3%
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