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   
OVERLAP
46%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
38%
ALSO IN DUHP
DUHP
182
HOLDINGS
73%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus DUHP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QRFT
Weight
in DUHP
Overlap
NVIDIA CORP 6.0% 7.6% 6.0%
APPLE INC 8.0% 5.9% 5.9%
MICROSOFT CORP 6.4% 5.1% 5.1%
META PLATFORMS INC 3.2% 3.0% 3.0%
ELI LILLY & CO 1.9% 3.3% 1.9%
QRFT Overweight Relative to DUHP
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS A 2.3%
BROADCOM INC. 2.1%
APPLE INC 2.1%
TESLA MOTORS INC 2.0%
WAL-MART STORES INC 1.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MICROSOFT CORP 1.3%
UNITEDHEALTH GROUP INC 1.0%
QRFT Underweight Relative to DUHP
VISA INC. CLASS A -2.7%
ABBVIE INC -1.7%
HOME DEPOT INC -1.7%
JOHNSON & JOHNSON -1.7%
ORACLE CORP -1.6%
NVIDIA CORP -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
ELI LILLY & CO -1.4%
CATERPILLAR INC -1.2%
PEPSICO INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY