Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
48%
ALSO IN DUHP
DUHP
163
HOLDINGS
36%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.4% | 7.4% |
|
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.1% | 4.1% | 2.1% |
|
ELI LILLY & CO | 1.5% | 4.6% | 1.5% |
FQAL Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
FQAL Underweight Relative to DUHP
|
ELI LILLY & CO | -3.1% |
|
VISA INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
PEPSICO INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |