Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
48.8%
% of FQAL's 131 holdings also in DUHP
33.3%
% of DUHP's 184 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus DUHP)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.1% | 4.1% | 4.1% |
|
ELI LILLY & CO | 2.2% | 5.0% | 2.2% |
|
BROADCOM INC. | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MCDONALD'S CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
APPLE INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
FQAL Underweight Relative to DUHP
|
ELI LILLY & CO | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
PEPSICO INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ORACLE CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
DEERE & CO | -1.3% |