Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
33.8%
% of FLQL's 214 holdings also in DUHP
39.0%
% of DUHP's 187 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus DUHP)
Overlapping Holdings
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Company | Weight in FLQL |
Weight in DUHP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 4.9% | 4.9% | |
APPLE INC | 6.2% | 4.8% | 4.8% | |
NVIDIA CORP | 3.3% | 3.6% | 3.3% | |
BROADCOM INC. | 2.5% | 2.0% | 2.0% | |
ELI LILLY & CO | 1.9% | 4.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to DUHP
AMAZON.COM INC | 2.8% | |
MICROSOFT CORP | 2.3% | |
META PLATFORMS INC | 2.2% | |
ALPHABET INC. CLASS A | 1.7% | |
MERCK & CO. INC. | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | |
APPLE INC | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
CISCO SYSTEMS INC | 1.2% | |
ADOBE SYSTEMS INC | 1.2% |
FLQL Underweight Relative to DUHP
ELI LILLY & CO | -3.0% | |
VISA INC. CLASS A | -2.6% | |
HOME DEPOT INC | -2.5% | |
PEPSICO INC | -2.4% | |
UNION PACIFIC CORP | -1.8% | |
CONOCOPHILLIPS | -1.4% | |
MASTERCARD INCORPORATED CLASS A | -1.4% | |
CATERPILLAR INC | -1.3% | |
DEERE & CO | -1.3% | |
AUTOMATIC DATA PROCESSING | -1.2% |