Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
50%
ALSO IN DUHP
DUHP
163
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 6.9% 7.1% 6.9%
NVIDIA CORP 6.6% 7.6% 6.6%
MICROSOFT CORP 5.3% 4.8% 4.8%
META PLATFORMS INC 3.5% 4.0% 3.5%
ELI LILLY & CO 3.3% 4.9% 3.3%
QUAL Overweight Relative to DUHP
ALPHABET INC. CLASS A 2.4%
APPLIED MATERIALS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
ALPHABET INC. CLASS C 2.0%
TJX COMPANIES INC 1.8%
JOHNSON & JOHNSON 1.6%
LAM RESEARCH CORP 1.5%
SCHLUMBERGER LTD 1.4%
KLA CORPORATION 1.4%
ARISTA NETWORKS, INC. 1.3%
QUAL Underweight Relative to DUHP
ORACLE CORP -2.5%
HOME DEPOT INC -1.9%
MICRON TECHNOLOGY INC -1.9%
ELI LILLY & CO -1.6%
UNION PACIFIC CORP -1.3%
TEXAS INSTRUMENTS INC -1.2%
AMGEN INC -1.2%
GILEAD SCIENCES INC -1.1%
VERTIV HOLDINGS CO. CLASS A -1.0%
PEPSICO INC -1.0%
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