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
47

# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
31%
ALSO IN TTAC
TTAC
152
HOLDINGS
36%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus TTAC)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in TTAC
Overlap
APPLE INC 6.6% 6.0% 6.0%
HOME DEPOT INC 2.4% 3.1% 2.4%
MASTERCARD INCORPORATED CLASS A 2.3% 2.7% 2.3%
MERCK & CO. INC. 1.7% 1.8% 1.7%
INTL BUSINESS MACHINES CORP 1.8% 1.7% 1.7%
DUHP Overweight Relative to TTAC
NVIDIA CORP 7.2%
ELI LILLY & CO 4.6%
MICROSOFT CORP 4.3%
META PLATFORMS INC 4.2%
VISA INC. CLASS A 3.9%
CATERPILLAR INC 2.1%
ORACLE CORP 1.7%
PEPSICO INC 1.7%
COSTCO WHOLESALE CORP 1.7%
COCA-COLA CO/THE 1.6%
DUHP Underweight Relative to TTAC
APPLOVIN CORP. CLASS A -2.6%
BOOKING HOLDINGS INC. -2.0%
SERVICENOW INC -1.8%
ACCENTURE PLC-CL A -1.7%
ABBVIE INC -1.5%
UBER TECHNOLOGIES, INC. -1.3%
AMERICAN EXPRESS CO -1.3%
SPOTIFY TECHNOLOGY SA -1.3%
NIKE INC -CL B -1.3%
PALO ALTO NETWORKS INC -1.2%
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