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
65

# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
52%
ALSO IN DUHP
DUHP
177
HOLDINGS
38%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in DUHP
Overlap
APPLE INC 6.7% 6.9% 6.7%
NVIDIA CORP 6.0% 7.2% 6.0%
MICROSOFT CORP 6.4% 4.5% 4.5%
ELI LILLY & CO 3.5% 4.9% 3.5%
META PLATFORMS INC 3.9% 3.4% 3.4%
QUAL Overweight Relative to DUHP
BERKSHIRE HATHAWAY INC-CL B 2.4%
ALPHABET INC. CLASS A 2.2%
TJX COMPANIES INC 2.0%
ALPHABET INC. CLASS C 1.9%
MICROSOFT CORP 1.8%
APPLIED MATERIALS INC 1.3%
NIKE INC -CL B 1.2%
ARISTA NETWORKS, INC. 1.2%
ATMOS ENERGY CORP 1.2%
ACCENTURE PLC-CL A 1.2%
QUAL Underweight Relative to DUHP
HOME DEPOT INC -2.3%
ORACLE CORP -2.2%
ABBVIE INC -2.1%
INTL BUSINESS MACHINES CORP -1.9%
ELI LILLY & CO -1.4%
AMGEN INC -1.3%
UNION PACIFIC CORP -1.3%
GILEAD SCIENCES INC -1.1%
NVIDIA CORP -1.1%
PEPSICO INC -1.1%
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