Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

101

Number of overlapping holdings

36.1%

% of JQUA's 289 holdings also in DUHP

58.4%

% of DUHP's 174 holdings also in JQUA

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

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Company Weight
in JQUA
Weight
in DUHP
Overlap
VISA INC. CLASS A 2.1% 4.8% 2.1%
APPLE INC 2.0% 5.0% 2.0%
MASTERCARD INCORPORATED CLASS A 1.7% 3.3% 1.7%
NVIDIA CORP 1.6% 5.4% 1.6%
MICROSOFT CORP 1.6% 4.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to DUHP
BERKSHIRE HATHAWAY INC-CL B 2.1%
ALPHABET INC. CLASS A 1.8%
EXXON MOBIL CORP 1.6%
CISCO SYSTEMS INC 1.1%
ABBOTT LABORATORIES 1.0%
SALESFORCE.COM INC 1.0%
LINDE PLC 0.9%
MCDONALD'S CORP 0.9%
META PLATFORMS INC 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
JQUA Underweight Relative to DUHP
ELI LILLY & CO -4.6%
NVIDIA CORP -3.8%
MICROSOFT CORP -3.1%
APPLE INC -2.9%
VISA INC. CLASS A -2.8%
PEPSICO INC -1.8%
CATERPILLAR INC -1.7%
COCA-COLA CO/THE -1.6%
MASTERCARD INCORPORATED CLASS A -1.6%
ABBVIE INC -1.5%
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