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
55%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
50%
ALSO IN DUHP
DUHP
161
HOLDINGS
39%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in DUHP
Overlap
NVIDIA CORP 6.2% 7.3% 6.2%
APPLE INC 6.1% 6.3% 6.1%
MICROSOFT CORP 5.2% 4.5% 4.5%
META PLATFORMS INC 3.7% 4.4% 3.7%
ELI LILLY & CO 3.3% 4.6% 3.3%
QUAL Overweight Relative to DUHP
BERKSHIRE HATHAWAY INC-CL B 2.3%
ALPHABET INC. CLASS A 2.1%
TJX COMPANIES INC 2.0%
APPLIED MATERIALS INC 1.8%
ALPHABET INC. CLASS C 1.8%
NETFLIX INC 1.5%
SCHLUMBERGER LTD 1.3%
ATMOS ENERGY CORP 1.3%
WAL-MART STORES INC 1.3%
ARISTA NETWORKS, INC. 1.2%
QUAL Underweight Relative to DUHP
HOME DEPOT INC -2.3%
ORACLE CORP -2.0%
INTL BUSINESS MACHINES CORP -1.5%
AMGEN INC -1.5%
UNION PACIFIC CORP -1.4%
ELI LILLY & CO -1.4%
GILEAD SCIENCES INC -1.3%
PEPSICO INC -1.2%
ABBVIE INC -1.1%
NVIDIA CORP -1.1%
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