Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
45%
ALSO IN AQLT
AQLT
490
HOLDINGS
16%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.6% | 4.6% |
|
APPLE INC | 6.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
ELI LILLY & CO | 4.4% | 2.7% | 2.7% |
DUHP Overweight Relative to AQLT
|
NVIDIA CORP | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
ORACLE CORP | 1.8% |
|
APPLE INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AMGEN INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
|
ABBVIE INC | 1.2% |
DUHP Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ASML HOLDING NV | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
WAL-MART STORES INC | -1.6% |
 |
ROCHE HOLDING LTD | -1.4% |
|
NOVARTIS AG | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |