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
53%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
DUHP
171
HOLDINGS
38%
ALSO IN QUAL
QUAL
121
HOLDINGS
53%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QUAL
Overlap
APPLE INC 7.6% 7.3% 7.3%
NVIDIA CORP 7.5% 6.0% 6.0%
MICROSOFT CORP 4.6% 7.9% 4.6%
ELI LILLY & CO 4.9% 4.0% 4.0%
VISA INC. CLASS A 4.6% 3.5% 3.5%
DUHP Overweight Relative to QUAL
MICRON TECHNOLOGY INC 3.9%
CATERPILLAR INC 2.0%
HOME DEPOT INC 1.9%
AMGEN INC 1.7%
NVIDIA CORP 1.4%
UNION PACIFIC CORP 1.4%
TEXAS INSTRUMENTS INC 1.3%
GE AEROSPACE 1.2%
ORACLE CORP 1.2%
VISA INC. CLASS A 1.2%
DUHP Underweight Relative to QUAL
MICROSOFT CORP -3.3%
EXXON MOBIL HOLDING CORP -2.5%
TJX COMPANIES INC -2.5%
APPLIED MATERIALS INC -2.2%
JOHNSON & JOHNSON -2.1%
BERKSHIRE HATHAWAY INC-CL B -1.9%
ALPHABET INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.4%
META PLATFORMS INC -1.4%
ARISTA NETWORKS, INC. -1.3%
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