Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
41.7%
% of QDF's 144 holdings also in DUHP
33.3%
% of DUHP's 175 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus DUHP)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 5.5% | 4.8% |
|
MICROSOFT CORP | 4.5% | 4.8% | 4.5% |
|
ABBVIE INC | 3.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to DUHP
|
APPLE INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
QUALCOMM INC | 1.6% |
|
INTUIT INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.1% |
QDF Underweight Relative to DUHP
|
VISA INC. CLASS A | -4.4% |
|
ELI LILLY & CO | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
HOME DEPOT INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ORACLE CORP | -2.0% |
|
PEPSICO INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
TJX COMPANIES INC | -1.5% |