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
70
Number of overlapping holdings
33.3%
% of FLQL's 214 holdings also in DUHP
38.3%
% of DUHP's 184 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus DUHP)
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 FLQL |
Weight in DUHP |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.2% | 5.1% | 5.1% | |
MICROSOFT CORP | 7.2% | 4.9% | 4.9% | |
NVIDIA CORP | 3.3% | 4.1% | 3.3% | |
BROADCOM INC. | 2.5% | 2.1% | 2.1% | |
ELI LILLY & CO | 1.9% | 5.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to DUHP
AMAZON.COM INC | 2.8% | |
MICROSOFT CORP | 2.3% | |
META PLATFORMS INC | 2.2% | |
ALPHABET INC. CLASS A | 1.7% | |
MERCK & CO. INC. | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
CISCO SYSTEMS INC | 1.2% | |
ADOBE SYSTEMS INC | 1.2% | |
APPLE INC | 1.1% |
FLQL Underweight Relative to DUHP
ELI LILLY & CO | -3.1% | |
VISA INC. CLASS A | -2.6% | |
HOME DEPOT INC | -2.4% | |
PEPSICO INC | -2.4% | |
UNION PACIFIC CORP | -1.8% | |
DEERE & CO | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.3% | |
AMERIPRISE FINANCIAL INC | -1.2% | |
CATERPILLAR INC | -1.2% | |
CONOCOPHILLIPS | -1.2% |