Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
49.6%
% of QUAL's 125 holdings also in DUHP
37.8%
% of DUHP's 165 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 | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 6.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.5% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DUHP
|
META PLATFORMS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
NETFLIX INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
NIKE INC -CL B | 1.2% |
QUAL Underweight Relative to DUHP
|
HOME DEPOT INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
UNION PACIFIC CORP | -1.6% |
|
PEPSICO INC | -1.2% |
|
DEERE & CO | -1.2% |
|
AMGEN INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |