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   

52

Number of overlapping holdings

30.2%

% of DUHP's 173 holdings also in TTAC

39.4%

% of TTAC's 152 holdings also in DUHP

Overlap by Weight
Sector Drift (DUHP minus TTAC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DUHP
Weight
in TTAC
Overlap
APPLE INC 5.2% 6.0% 5.2%
ABBVIE INC 3.1% 2.7% 2.7%
MASTERCARD INCORPORATED CLASS A 3.2% 2.7% 2.7%
HOME DEPOT INC 2.5% 3.1% 2.5%
JOHNSON & JOHNSON 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to TTAC
NVIDIA CORP 5.2%
VISA INC. CLASS A 4.8%
ELI LILLY & CO 4.7%
MICROSOFT CORP 4.1%
COSTCO WHOLESALE CORP 2.8%
PEPSICO INC 2.0%
ORACLE CORP 1.9%
CATERPILLAR INC 1.7%
COCA-COLA CO/THE 1.6%
UNION PACIFIC CORP 1.6%
DUHP Underweight Relative to TTAC
APPLOVIN CORP. CLASS A -2.7%
BOOKING HOLDINGS INC. -1.9%
SERVICENOW INC -1.8%
ACCENTURE PLC-CL A -1.6%
UBER TECHNOLOGIES, INC. -1.3%
SPOTIFY TECHNOLOGY SA -1.3%
QUALCOMM INC -1.3%
PALO ALTO NETWORKS INC -1.2%
INTUIT INC -1.2%
PAYPAL HOLDINGS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY