Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
16.2%
% of DUHP's 174 holdings also in FTCS
57.1%
% of FTCS's 51 holdings also in DUHP
Overlap by Weight
Sector Drift (DUHP minus FTCS)
Overlapping Holdings
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| Company | Weight in DUHP |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.6% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
|
ABBVIE INC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to FTCS
|
NVIDIA CORP | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
AMGEN INC | 1.3% |
|
DEERE & CO | 1.3% |
DUHP Underweight Relative to FTCS
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
SNAP-ON INC | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
 |
LINDE PLC | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
ECOLAB INC | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.0% |
|
WR BERKLEY CORP | -2.0% |