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
52%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
DUHP
162
HOLDINGS
37%
ALSO IN QUAL
QUAL
121
HOLDINGS
47%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QUAL
Overlap
APPLE INC 6.8% 6.5% 6.5%
NVIDIA CORP 7.5% 6.2% 6.2%
MICROSOFT CORP 4.1% 5.9% 4.1%
META PLATFORMS INC 3.6% 3.9% 3.6%
ELI LILLY & CO 4.8% 3.6% 3.6%
DUHP Overweight Relative to QUAL
CATERPILLAR INC 2.8%
MICRON TECHNOLOGY INC 2.5%
ORACLE CORP 2.1%
HOME DEPOT INC 2.0%
QUALCOMM INC 1.6%
TEXAS INSTRUMENTS INC 1.4%
NVIDIA CORP 1.3%
ELI LILLY & CO 1.3%
UNION PACIFIC CORP 1.3%
AMGEN INC 1.2%
DUHP Underweight Relative to QUAL
APPLIED MATERIALS INC -3.5%
TJX COMPANIES INC -2.9%
ALPHABET INC. CLASS A -2.1%
EXXON MOBIL CORP -2.0%
LAM RESEARCH CORP -1.9%
MICROSOFT CORP -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.8%
JOHNSON & JOHNSON -1.8%
ALPHABET INC. CLASS C -1.7%
KLA CORPORATION -1.5%
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