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
QUAL
121
HOLDINGS
48%
ALSO IN DUHP
DUHP
164
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 6.7% 7.1% 6.7%
NVIDIA CORP 6.0% 7.5% 6.0%
MICROSOFT CORP 6.5% 4.6% 4.6%
META PLATFORMS INC 4.0% 3.8% 3.8%
ELI LILLY & CO 3.6% 5.1% 3.6%
QUAL Overweight Relative to DUHP
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%
QUAL Underweight Relative to DUHP
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%
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