Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
43%
ALSO IN DUHP
DUHP
162
HOLDINGS
33%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
|
ELI LILLY & CO | 2.0% | 4.8% | 2.0% |
FQAL Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MCDONALD'S CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
GE AEROSPACE | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
FQAL Underweight Relative to DUHP
|
ELI LILLY & CO | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
PEPSICO INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
CATERPILLAR INC | -1.3% |