Fund Overlap

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


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59

Number of overlapping holdings

47.6%

% of QUAL's 125 holdings also in DUHP

32.6%

% of DUHP's 183 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
APPLE INC 5.7% 5.8% 5.7%
NVIDIA CORP 6.1% 5.5% 5.5%
MICROSOFT CORP 5.0% 4.9% 4.9%
ELI LILLY & CO 4.1% 4.6% 4.1%
VISA INC. CLASS A 4.1% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DUHP
META PLATFORMS INC 3.7%
UNITEDHEALTH GROUP INC 2.8%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.7%
CISCO SYSTEMS INC 1.5%
NETFLIX INC 1.4%
COSTCO WHOLESALE CORP 1.4%
NIKE INC -CL B 1.3%
LINDE PLC 1.2%
SCHLUMBERGER LTD 1.1%
QUAL Underweight Relative to DUHP
ABBVIE INC -2.6%
HOME DEPOT INC -2.4%
INTL BUSINESS MACHINES CORP -1.8%
UNION PACIFIC CORP -1.7%
ORACLE CORP -1.5%
AMGEN INC -1.4%
DEERE & CO -1.0%
UNITED RENTALS INC -1.0%
KROGER CO -1.0%
PEPSICO INC -0.9%
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