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
64
Number of overlapping holdings
51.6%
% of QUAL's 126 holdings also in DUHP
35.0%
% of DUHP's 184 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL 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 QUAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
NVIDIA CORP | 6.9% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.8% | 5.0% | 3.8% |
|
APPLE INC | 3.7% | 5.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DUHP
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 2.7% |
|
NIKE INC -CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.3% |
 |
LINDE PLC | 1.3% |
QUAL Underweight Relative to DUHP
|
HOME DEPOT INC | -2.4% |
|
CATERPILLAR INC | -2.1% |
|
UNION PACIFIC CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
APPLE INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
AMGEN INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
DEERE & CO | -1.3% |