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
182
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% 7.6% 7.6%
APPLE INC 6.3% 5.9% 5.9%
MICROSOFT CORP 6.4% 5.1% 5.1%
VISA INC. CLASS A 4.0% 4.1% 4.0%
ELI LILLY & CO 3.2% 3.3% 3.2%
QUAL Overweight Relative to DUHP
NETFLIX INC 2.4%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
MICROSOFT CORP 1.3%
TJX COMPANIES INC 1.3%
NIKE INC -CL B 1.3%
UNITEDHEALTH GROUP INC 1.2%
ACCENTURE PLC-CL A 1.2%
QUALCOMM INC 1.2%
QUAL Underweight Relative to DUHP
ORACLE CORP -2.6%
ABBVIE INC -2.6%
HOME DEPOT INC -2.6%
INTL BUSINESS MACHINES CORP -1.5%
UNION PACIFIC CORP -1.4%
AMGEN INC -1.2%
AMERICAN EXPRESS CO -1.1%
GILEAD SCIENCES INC -1.0%
PEPSICO INC -0.9%
UNITED RENTALS INC -0.9%
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