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   
OVERLAP
48%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
29%
ALSO IN DUHP
DUHP
151
HOLDINGS
70%
ALSO IN VONG
SECTOR DRIFT (VONG minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in DUHP
Overlap
APPLE INC 8.2% 7.6% 7.6%
NVIDIA CORP 15.1% 7.4% 7.4%
MICROSOFT CORP 4.4% 4.1% 4.1%
META PLATFORMS INC 3.4% 3.6% 3.4%
ELI LILLY & CO 3.0% 5.2% 3.0%
VONG Overweight Relative to DUHP
NVIDIA CORP 7.7%
ALPHABET INC. CLASS A 5.8%
BROADCOM INC. 5.6%
ALPHABET INC. CLASS C 4.7%
TESLA MOTORS INC 2.9%
ADVANCED MICRO DEVICES 2.7%
APPLIED MATERIALS INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
GE VERONA 0.9%
PALO ALTO NETWORKS INC 0.8%
VONG Underweight Relative to DUHP
VISA INC. CLASS A -2.4%
ELI LILLY & CO -2.3%
MERCK & CO. INC. -1.7%
UNION PACIFIC CORP -1.5%
PEPSICO INC -1.3%
HOME DEPOT INC -1.3%
CATERPILLAR INC -1.2%
COCA-COLA CO/THE -1.2%
QUALCOMM INC -1.2%
GILEAD SCIENCES INC -1.1%
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