Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
55%
ALSO IN DUHP
DUHP
183
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 | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.5% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.4% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
ELI LILLY & CO | 3.4% | 3.5% | 3.4% |
QUAL Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NETFLIX INC | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TJX COMPANIES INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
QUALCOMM INC | 1.2% |
QUAL Underweight Relative to DUHP
|
ORACLE CORP | -3.3% |
|
ABBVIE INC | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
UNION PACIFIC CORP | -1.3% |
|
AMGEN INC | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
UNITED RENTALS INC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |