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
50%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
24%
ALSO IN DUHP
DUHP
179
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in DUHP
Overlap
NVIDIA CORP 9.4% 7.1% 7.1%
APPLE INC 9.5% 6.9% 6.9%
MICROSOFT CORP 7.5% 4.7% 4.7%
META PLATFORMS INC 3.6% 3.7% 3.6%
VISA INC. CLASS A 3.0% 4.0% 3.0%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 7.7%
AMAZON.COM INC 3.4%
BROADCOM INC. 3.1%
MICROSOFT CORP 2.8%
APPLE INC 2.5%
NVIDIA CORP 2.3%
EXXON MOBIL CORP 0.8%
UNITEDHEALTH GROUP INC 0.7%
MCKESSON CORP 0.6%
BOOKING HOLDINGS INC. 0.6%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -4.7%
ORACLE CORP -2.1%
HOME DEPOT INC -1.7%
COSTCO WHOLESALE CORP -1.6%
INTL BUSINESS MACHINES CORP -1.6%
CATERPILLAR INC -1.5%
PEPSICO INC -1.2%
TJX COMPANIES INC -1.1%
UNION PACIFIC CORP -1.0%
VISA INC. CLASS A -1.0%
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