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
103

# OF OVERLAPPING
HOLDINGS
VONG
374
HOLDINGS
30%
ALSO IN DUHP
DUHP
160
HOLDINGS
67%
ALSO IN VONG
SECTOR DRIFT (VONG minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in DUHP
Overlap
NVIDIA CORP 16.1% 8.0% 8.0%
APPLE INC 7.5% 7.0% 7.0%
MICROSOFT CORP 5.6% 5.0% 5.0%
MICRON TECHNOLOGY INC 3.4% 3.8% 3.4%
META PLATFORMS INC 3.3% 3.5% 3.3%
VONG Overweight Relative to DUHP
NVIDIA CORP 8.1%
ALPHABET INC. CLASS A 5.9%
BROADCOM INC. 5.0%
ALPHABET INC. CLASS C 4.8%
TESLA MOTORS INC 3.1%
ADVANCED MICRO DEVICES 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
APPLIED MATERIALS INC 0.9%
PALO ALTO NETWORKS INC 0.8%
GE VERONA 0.8%
VONG Underweight Relative to DUHP
VISA INC. CLASS A -2.5%
ELI LILLY & CO -1.6%
MERCK & CO. INC. -1.6%
UNION PACIFIC CORP -1.3%
PEPSICO INC -1.3%
GILEAD SCIENCES INC -1.2%
HOME DEPOT INC -1.2%
CATERPILLAR INC -1.2%
QUALCOMM INC -1.1%
AMGEN INC -1.1%
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