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   

50

Number of overlapping holdings

29.6%

% of DUHP's 171 holdings also in TTAC

37.9%

% of TTAC's 132 holdings also in DUHP

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

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Company Weight
in DUHP
Weight
in TTAC
Overlap
APPLE INC 5.7% 6.0% 5.7%
MASTERCARD INCORPORATED CLASS A 3.0% 2.7% 2.7%
HOME DEPOT INC 2.7% 3.1% 2.7%
ABBVIE INC 2.5% 2.7% 2.5%
JOHNSON & JOHNSON 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
DUHP Overweight Relative to TTAC
NVIDIA CORP 5.8%
MICROSOFT CORP 4.7%
VISA INC. CLASS A 4.1%
ELI LILLY & CO 4.0%
COSTCO WHOLESALE CORP 2.7%
ORACLE CORP 2.1%
PEPSICO INC 1.9%
CATERPILLAR INC 1.8%
UNION PACIFIC CORP 1.5%
TJX COMPANIES INC 1.5%
DUHP Underweight Relative to TTAC
APPLOVIN CORP. CLASS A -2.6%
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%
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