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