Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
46.0%
% of FQAL's 131 holdings also in DUHP
34.8%
% of DUHP's 166 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus DUHP)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.8% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.1% | 3.9% | 2.1% |
|
JOHNSON & JOHNSON | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
VERTEX PHARMACEUTICALS INC | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
FQAL Underweight Relative to DUHP
|
VISA INC. CLASS A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ORACLE CORP | -2.3% |
|
PEPSICO INC | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
TJX COMPANIES INC | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
CATERPILLAR INC | -1.2% |