Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
28%
ALSO IN DUHP
DUHP
162
HOLDINGS
36%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in DUHP
Overlap
NVIDIA CORP 7.3% 7.5% 7.3%
APPLE INC 7.6% 6.8% 6.8%
MICROSOFT CORP 4.1% 4.1% 4.1%
LAM RESEARCH CORP 2.2% 2.8% 2.2%
KLA CORPORATION 2.0% 2.0% 2.0%
FLQL Overweight Relative to DUHP
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 3.4%
BROADCOM INC. 3.0%
AMAZON.COM INC 2.9%
CISCO SYSTEMS INC 2.1%
APPLIED MATERIALS INC 2.0%
JOHNSON & JOHNSON 1.5%
CITIGROUP INC 1.5%
GOLDMAN SACHS GROUP INC 1.5%
TESLA MOTORS INC 1.4%
FLQL Underweight Relative to DUHP
VISA INC. CLASS A -3.8%
ELI LILLY & CO -3.7%
MICRON TECHNOLOGY INC -2.5%
ORACLE CORP -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
META PLATFORMS INC -1.7%
TEXAS INSTRUMENTS INC -1.4%
PEPSICO INC -1.4%
COSTCO WHOLESALE CORP -1.3%
COCA-COLA CO/THE -1.3%
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