Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DUHP
158
HOLDINGS
40%
ALSO IN QUAL
QUAL
125
HOLDINGS
49%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DUHP
Weight
in QUAL
Overlap
APPLE INC 6.6% 6.5% 6.5%
NVIDIA CORP 7.2% 6.1% 6.1%
MICROSOFT CORP 4.3% 5.0% 4.3%
META PLATFORMS INC 4.2% 3.8% 3.8%
ELI LILLY & CO 4.6% 3.4% 3.4%
DUHP Overweight Relative to QUAL
HOME DEPOT INC 2.4%
INTL BUSINESS MACHINES CORP 1.8%
ORACLE CORP 1.7%
AMGEN INC 1.5%
UNION PACIFIC CORP 1.4%
GILEAD SCIENCES INC 1.3%
ELI LILLY & CO 1.3%
PEPSICO INC 1.2%
ABBVIE INC 1.2%
NVIDIA CORP 1.0%
DUHP Underweight Relative to QUAL
BERKSHIRE HATHAWAY INC-CL B -2.3%
ALPHABET INC. CLASS A -2.2%
TJX COMPANIES INC -2.0%
ALPHABET INC. CLASS C -1.8%
APPLIED MATERIALS INC -1.6%
SCHLUMBERGER LTD -1.4%
NIKE INC -CL B -1.4%
WAL-MART STORES INC -1.2%
LAM RESEARCH CORP -1.2%
ARISTA NETWORKS, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY