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
53%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
DUHP
164
HOLDINGS
38%
ALSO IN QUAL
QUAL
121
HOLDINGS
48%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QUAL
Overlap
APPLE INC 7.1% 6.7% 6.7%
NVIDIA CORP 7.5% 6.0% 6.0%
MICROSOFT CORP 4.6% 6.5% 4.6%
META PLATFORMS INC 3.8% 4.0% 3.8%
ELI LILLY & CO 5.1% 3.6% 3.6%
DUHP Overweight Relative to QUAL
CATERPILLAR INC 2.6%
ORACLE CORP 2.4%
HOME DEPOT INC 1.9%
MICRON TECHNOLOGY INC 1.8%
QUALCOMM INC 1.5%
NVIDIA CORP 1.4%
ELI LILLY & CO 1.4%
UNION PACIFIC CORP 1.4%
AMGEN INC 1.3%
TEXAS INSTRUMENTS INC 1.3%
DUHP Underweight Relative to QUAL
TJX COMPANIES INC -2.8%
APPLIED MATERIALS INC -2.6%
ALPHABET INC. CLASS A -2.1%
EXXON MOBIL CORP -2.1%
MICROSOFT CORP -1.9%
JOHNSON & JOHNSON -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ALPHABET INC. CLASS C -1.7%
LAM RESEARCH CORP -1.4%
ARISTA NETWORKS, INC. -1.2%
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