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
55%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
40%
ALSO IN QUAL
QUAL
125
HOLDINGS
49%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QUAL
Overlap
NVIDIA CORP 7.4% 6.3% 6.3%
APPLE INC 6.3% 6.2% 6.2%
MICROSOFT CORP 4.3% 5.0% 4.3%
META PLATFORMS INC 4.3% 3.8% 3.8%
ELI LILLY & CO 4.4% 3.2% 3.2%
DUHP Overweight Relative to QUAL
HOME DEPOT INC 2.4%
ORACLE CORP 1.8%
INTL BUSINESS MACHINES CORP 1.5%
UNION PACIFIC CORP 1.4%
AMGEN INC 1.4%
GILEAD SCIENCES INC 1.3%
ELI LILLY & CO 1.2%
PEPSICO INC 1.2%
ABBVIE INC 1.2%
NVIDIA CORP 1.1%
DUHP Underweight Relative to QUAL
BERKSHIRE HATHAWAY INC-CL B -2.3%
ALPHABET INC. CLASS A -2.1%
TJX COMPANIES INC -2.0%
APPLIED MATERIALS INC -1.9%
ALPHABET INC. CLASS C -1.8%
SCHLUMBERGER LTD -1.4%
NIKE INC -CL B -1.4%
LAM RESEARCH CORP -1.3%
KLA CORPORATION -1.2%
ATMOS ENERGY CORP -1.2%
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