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
56%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
DUHP
179
HOLDINGS
38%
ALSO IN QUAL
QUAL
125
HOLDINGS
54%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QUAL
Overlap
NVIDIA CORP 7.0% 7.0% 7.0%
APPLE INC 5.4% 5.8% 5.4%
MICROSOFT CORP 5.3% 6.5% 5.3%
VISA INC. CLASS A 4.3% 4.2% 4.2%
ELI LILLY & CO 3.4% 3.6% 3.4%
DUHP Overweight Relative to QUAL
ABBVIE INC 2.6%
ORACLE CORP 2.4%
HOME DEPOT INC 2.4%
INTL BUSINESS MACHINES CORP 2.0%
UNION PACIFIC CORP 1.5%
AMGEN INC 1.1%
AMERICAN EXPRESS CO 1.1%
GILEAD SCIENCES INC 1.1%
PEPSICO INC 0.9%
CHENIERE ENERGY INC 0.9%
DUHP Underweight Relative to QUAL
NETFLIX INC -2.9%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.6%
META PLATFORMS INC -1.4%
ACCENTURE PLC-CL A -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
UNITEDHEALTH GROUP INC -1.3%
QUALCOMM INC -1.2%
TJX COMPANIES INC -1.2%
NIKE INC -CL B -1.2%
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