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   
OVERLAP
36%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
22%
ALSO IN QQQ
QQQ
104
HOLDINGS
35%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QQQ
Overlap
NVIDIA CORP 7.5% 9.9% 7.5%
APPLE INC 6.4% 8.3% 6.4%
MICROSOFT CORP 4.0% 8.3% 4.0%
META PLATFORMS INC 4.7% 3.3% 3.3%
COSTCO WHOLESALE CORP 1.6% 2.2% 1.6%
DUHP Overweight Relative to QQQ
ELI LILLY & CO 4.4%
VISA INC. CLASS A 3.8%
CATERPILLAR INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
HOME DEPOT INC 2.2%
MERCK & CO. INC. 1.8%
ORACLE CORP 1.6%
COCA-COLA CO/THE 1.5%
UNION PACIFIC CORP 1.4%
TJX COMPANIES INC 1.4%
DUHP Underweight Relative to QQQ
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
MICROSOFT CORP -4.3%
TESLA MOTORS INC -3.4%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NVIDIA CORP -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
APPLE INC -1.9%
NETFLIX INC -1.8%
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