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
124

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
22%
ALSO IN DUHP
DUHP
158
HOLDINGS
81%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in DUHP
Overlap
NVIDIA CORP 8.6% 7.2% 7.2%
APPLE INC 9.4% 6.6% 6.6%
MICROSOFT CORP 6.9% 4.3% 4.3%
META PLATFORMS INC 3.5% 4.2% 3.5%
VISA INC. CLASS A 3.1% 3.9% 3.1%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 8.6%
AMAZON.COM INC 3.5%
BROADCOM INC. 2.9%
APPLE INC 2.8%
MICROSOFT CORP 2.6%
NVIDIA CORP 1.5%
EXXON MOBIL CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.7%
UNITEDHEALTH GROUP INC 0.7%
BOOKING HOLDINGS INC. 0.7%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -4.6%
HOME DEPOT INC -1.9%
ORACLE CORP -1.7%
COSTCO WHOLESALE CORP -1.7%
CATERPILLAR INC -1.6%
INTL BUSINESS MACHINES CORP -1.4%
PEPSICO INC -1.3%
LAM RESEARCH CORP -1.3%
TJX COMPANIES INC -1.1%
UNION PACIFIC CORP -1.0%
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