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
45%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
DUHP
163
HOLDINGS
45%
ALSO IN AQLT
AQLT
482
HOLDINGS
17%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in DUHP |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
|
MICROSOFT CORP | 4.8% | 3.9% | 3.9% |
|
ELI LILLY & CO | 4.9% | 2.8% | 2.8% |
DUHP Overweight Relative to AQLT
|
NVIDIA CORP | 2.7% |
|
ORACLE CORP | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
AMGEN INC | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
DUHP Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
ASML HOLDING NV | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
|
WAL-MART STORES INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
 |
NOVARTIS AG | -1.1% |
 |
ASTRAZENECA PLC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |