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
45%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DUHP
161
HOLDINGS
45%
ALSO IN AQLT
AQLT
477
HOLDINGS
17%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus AQLT)
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 DUHP |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 6.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.0% | 3.5% | 3.5% |
|
ELI LILLY & CO | 4.4% | 2.6% | 2.6% |
DUHP Overweight Relative to AQLT
|
NVIDIA CORP | 2.9% |
|
HOME DEPOT INC | 2.2% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ORACLE CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
AMGEN INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
CATERPILLAR INC | 1.1% |
DUHP Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
ASML HOLDING NV | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
WAL-MART STORES INC | -1.7% |
 |
NOVARTIS AG | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |