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
56%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
QUAL
125
HOLDINGS
54%
ALSO IN DUHP
DUHP
179
HOLDINGS
38%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in DUHP
Overlap
NVIDIA CORP 7.0% 7.0% 7.0%
APPLE INC 5.8% 5.4% 5.4%
MICROSOFT CORP 6.5% 5.3% 5.3%
VISA INC. CLASS A 4.2% 4.3% 4.2%
ELI LILLY & CO 3.6% 3.4% 3.4%
QUAL Overweight Relative to DUHP
NETFLIX INC 2.9%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
META PLATFORMS INC 1.4%
ACCENTURE PLC-CL A 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.3%
QUALCOMM INC 1.2%
TJX COMPANIES INC 1.2%
NIKE INC -CL B 1.2%
QUAL Underweight Relative to DUHP
ABBVIE INC -2.6%
ORACLE CORP -2.4%
HOME DEPOT INC -2.4%
INTL BUSINESS MACHINES CORP -2.0%
UNION PACIFIC CORP -1.5%
AMGEN INC -1.1%
AMERICAN EXPRESS CO -1.1%
GILEAD SCIENCES INC -1.1%
PEPSICO INC -0.9%
CHENIERE ENERGY INC -0.9%
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