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   

66

Number of overlapping holdings

31.3%

% of FLQL's 214 holdings also in DUHP

39.1%

% of DUHP's 171 holdings also in FLQL

Overlap by Weight
Sector Drift (FLQL minus DUHP)
Overlapping Holdings

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Company Weight
in FLQL
Weight
in DUHP
Overlap
APPLE INC 6.7% 5.7% 5.7%
NVIDIA CORP 5.3% 5.8% 5.3%
MICROSOFT CORP 6.8% 4.7% 4.7%
JOHNSON & JOHNSON 1.8% 2.2% 1.8%
ABBVIE INC 1.7% 2.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to DUHP
AMAZON.COM INC 3.0%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS A 2.1%
MICROSOFT CORP 2.1%
BROADCOM INC. 1.9%
ALPHABET INC. CLASS C 1.8%
CISCO SYSTEMS INC 1.4%
WAL-MART STORES INC 1.2%
INTUITIVE SURGICAL INC 1.2%
QUALCOMM INC 1.2%
FLQL Underweight Relative to DUHP
VISA INC. CLASS A -4.1%
HOME DEPOT INC -2.7%
ELI LILLY & CO -2.4%
ORACLE CORP -2.1%
PEPSICO INC -1.9%
UNION PACIFIC CORP -1.5%
COCA-COLA CO/THE -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
AUTOMATIC DATA PROCESSING -1.3%
ADOBE SYSTEMS INC -1.2%
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