Fund Overlap

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


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61

Number of overlapping holdings

49.2%

% of FQAL's 132 holdings also in DUHP

33.7%

% of DUHP's 183 holdings also in FQAL

Overlap by Weight
Sector Drift (FQAL minus DUHP)
Overlapping Holdings

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Company Weight
in FQAL
Weight
in DUHP
Overlap
APPLE INC 6.8% 5.8% 5.8%
NVIDIA CORP 7.7% 5.5% 5.5%
MICROSOFT CORP 7.2% 4.9% 4.9%
ELI LILLY & CO 2.3% 4.6% 2.3%
VISA INC. CLASS A 1.4% 3.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to DUHP
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 2.5%
MICROSOFT CORP 2.3%
NVIDIA CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BROADCOM INC. 1.5%
APPLE INC 1.0%
VERTEX PHARMACEUTICALS INC 1.0%
EXXON MOBIL CORP 1.0%
REGENERON PHARMACEUTICALS 1.0%
FQAL Underweight Relative to DUHP
ELI LILLY & CO -2.3%
VISA INC. CLASS A -2.3%
PEPSICO INC -2.2%
INTL BUSINESS MACHINES CORP -1.8%
TEXAS INSTRUMENTS INC -1.6%
ORACLE CORP -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
JOHNSON & JOHNSON -1.5%
TJX COMPANIES INC -1.4%
ABBVIE INC -1.3%
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