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   

63

Number of overlapping holdings

29.9%

% of FLQL's 214 holdings also in DUHP

38.4%

% of DUHP's 165 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
APPLE INC 6.7% 5.4% 5.4%
NVIDIA CORP 5.3% 5.9% 5.3%
MICROSOFT CORP 6.8% 4.4% 4.4%
JOHNSON & JOHNSON 1.8% 2.4% 1.8%
ABBVIE INC 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to DUHP
AMAZON.COM INC 3.0%
MICROSOFT CORP 2.4%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 1.9%
ALPHABET INC. CLASS C 1.8%
CISCO SYSTEMS INC 1.4%
APPLE INC 1.3%
WAL-MART STORES INC 1.2%
INTUITIVE SURGICAL INC 1.2%
FLQL Underweight Relative to DUHP
VISA INC. CLASS A -4.0%
HOME DEPOT INC -2.7%
ELI LILLY & CO -2.4%
ORACLE CORP -2.2%
PEPSICO INC -2.0%
UNION PACIFIC CORP -1.6%
COCA-COLA CO/THE -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
ADOBE SYSTEMS INC -1.3%
AUTOMATIC DATA PROCESSING -1.3%
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