Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
48%
ALSO IN DUHP
DUHP
181
HOLDINGS
34%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.4% | 7.4% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
|
HOME DEPOT INC | 1.6% | 2.2% | 1.6% |
FQAL Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MCDONALD'S CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
AUTOZONE INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
LOWE'S COS INC | 1.1% |
FQAL Underweight Relative to DUHP
|
ELI LILLY & CO | -4.6% |
|
ORACLE CORP | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
PEPSICO INC | -1.5% |
|
CATERPILLAR INC | -1.3% |
|
AMGEN INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
MERCK & CO. INC. | -1.1% |