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
53
Number of overlapping holdings
41.1%
% of QDF's 135 holdings also in DUHP
29.1%
% of DUHP's 187 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
APPLE INC | 8.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 3.5% | 3.6% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 2.7% | 2.7% |
|
ABBVIE INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to DUHP
|
APPLE INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
BROADCOM INC. | 2.7% |
|
CISCO SYSTEMS INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
INTUIT INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
NIKE INC -CL B | 1.3% |
|
AT&T INC | 1.2% |
|
LOWE'S COS INC | 1.1% |
QDF Underweight Relative to DUHP
|
ELI LILLY & CO | -4.2% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
PEPSICO INC | -2.4% |
|
CATERPILLAR INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
CONOCOPHILLIPS | -1.3% |