Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
47%
ALSO IN DUHP
DUHP
150
HOLDINGS
40%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.6% | 7.1% |
|
NVIDIA CORP | 5.9% | 7.3% | 5.9% |
|
MICROSOFT CORP | 6.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.7% | 5.2% | 3.7% |
QUAL Overweight Relative to DUHP
|
APPLIED MATERIALS INC | 3.0% |
|
TJX COMPANIES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
LAM RESEARCH CORP | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
KLA CORPORATION | 1.2% |
QUAL Underweight Relative to DUHP
|
CATERPILLAR INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
UNION PACIFIC CORP | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
ORACLE CORP | -1.4% |
|
NVIDIA CORP | -1.4% |
|
AMGEN INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
QUALCOMM INC | -1.2% |