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
57

# OF OVERLAPPING
HOLDINGS
DUHP
150
HOLDINGS
40%
ALSO IN QUAL
QUAL
121
HOLDINGS
46%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QUAL
Overlap
APPLE INC 6.6% 6.4% 6.4%
NVIDIA CORP 7.8% 6.3% 6.3%
MICROSOFT CORP 5.2% 7.4% 5.2%
ELI LILLY & CO 4.5% 3.6% 3.6%
META PLATFORMS INC 3.3% 3.8% 3.3%
DUHP Overweight Relative to QUAL
MICRON TECHNOLOGY INC 3.2%
CATERPILLAR INC 2.3%
HOME DEPOT INC 2.0%
ORACLE CORP 1.6%
AMGEN INC 1.5%
NVIDIA CORP 1.5%
UNION PACIFIC CORP 1.4%
TEXAS INSTRUMENTS INC 1.2%
QUALCOMM INC 1.1%
GE AEROSPACE 1.0%
DUHP Underweight Relative to QUAL
APPLIED MATERIALS INC -2.8%
TJX COMPANIES INC -2.6%
MICROSOFT CORP -2.2%
JOHNSON & JOHNSON -2.0%
ALPHABET INC. CLASS A -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ALPHABET INC. CLASS C -1.5%
LAM RESEARCH CORP -1.5%
ARISTA NETWORKS, INC. -1.5%
NETFLIX INC -1.2%
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