Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
50.8%
% of QUAL's 126 holdings also in DUHP
34.6%
% of DUHP's 187 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
VISA INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.8% | 4.9% | 3.8% |
|
NVIDIA CORP | 6.2% | 3.6% | 3.6% |
|
APPLE INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DUHP
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 2.5% |
|
NIKE INC -CL B | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
 |
LINDE PLC | 1.4% |
QUAL Underweight Relative to DUHP
|
HOME DEPOT INC | -2.5% |
|
CATERPILLAR INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
UNION PACIFIC CORP | -1.8% |
|
ABBVIE INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
DEERE & CO | -1.3% |
|
APPLE INC | -1.3% |
|
AMGEN INC | -1.3% |