Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
50%
ALSO IN DUHP
DUHP
169
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
META PLATFORMS INC | 2.4% | 3.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% | 4.1% | 2.4% |
FQAL Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROGRESSIVE CORP | 0.7% |
FQAL Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
KLA CORPORATION | -1.4% |
|
ORACLE CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |