Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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68

Number of overlapping holdings

54.4%

% of QUAL's 125 holdings also in DUHP

38.4%

% of DUHP's 180 holdings also in QUAL

Overlap by Weight
Sector Drift (QUAL minus DUHP)
Overlapping Holdings

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Company Weight
in QUAL
Weight
in DUHP
Overlap
NVIDIA CORP 6.5% 6.4% 6.4%
APPLE INC 5.8% 5.3% 5.3%
MICROSOFT CORP 6.3% 5.2% 5.2%
VISA INC. CLASS A 4.3% 4.3% 4.3%
ELI LILLY & CO 3.9% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DUHP
NETFLIX INC 2.7%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
ACCENTURE PLC-CL A 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.3%
TJX COMPANIES INC 1.2%
QUALCOMM INC 1.2%
MICROSOFT CORP 1.1%
QUAL Underweight Relative to DUHP
ABBVIE INC -2.7%
ORACLE CORP -2.5%
HOME DEPOT INC -2.3%
INTL BUSINESS MACHINES CORP -1.9%
UNION PACIFIC CORP -1.4%
AMGEN INC -1.2%
GILEAD SCIENCES INC -1.1%
AMERICAN EXPRESS CO -1.0%
PEPSICO INC -0.9%
CHENIERE ENERGY INC -0.9%
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