Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DUHP
160
HOLDINGS
40%
ALSO IN QUAL
QUAL
121
HOLDINGS
52%
ALSO IN DUHP
SECTOR DRIFT (DUHP minus QUAL)
OVERLAPPING HOLDINGS

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Company Weight
in DUHP
Weight
in QUAL
Overlap
APPLE INC 7.0% 6.8% 6.8%
NVIDIA CORP 8.0% 6.6% 6.6%
MICROSOFT CORP 5.0% 7.6% 5.0%
ELI LILLY & CO 4.4% 3.6% 3.6%
META PLATFORMS INC 3.5% 4.0% 3.5%
DUHP Overweight Relative to QUAL
MICRON TECHNOLOGY INC 3.8%
CATERPILLAR INC 2.3%
HOME DEPOT INC 1.9%
ORACLE CORP 1.7%
AMGEN INC 1.6%
NVIDIA CORP 1.4%
UNION PACIFIC CORP 1.4%
GE AEROSPACE 1.3%
TEXAS INSTRUMENTS INC 1.2%
QUALCOMM INC 1.1%
DUHP Underweight Relative to QUAL
MICROSOFT CORP -2.6%
APPLIED MATERIALS INC -2.6%
TJX COMPANIES INC -2.3%
EXXON MOBIL HOLDING CORP -2.2%
JOHNSON & JOHNSON -2.2%
ALPHABET INC. CLASS A -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ALPHABET INC. CLASS C -1.5%
ARISTA NETWORKS, INC. -1.5%
LAM RESEARCH CORP -1.4%
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