Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
49%
ALSO IN DUHP
DUHP
158
HOLDINGS
40%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.3% | 6.1% |
|
NVIDIA CORP | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
|
ELI LILLY & CO | 3.2% | 4.6% | 3.2% |
QUAL Overweight Relative to DUHP
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NETFLIX INC | 1.5% |
|
SCHLUMBERGER LTD | 1.3% |
|
NIKE INC -CL B | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
QUAL Underweight Relative to DUHP
|
HOME DEPOT INC | -2.4% |
|
ORACLE CORP | -1.8% |
|
AMGEN INC | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |