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
46%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
29%
ALSO IN DUHP
DUHP
158
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 12.2% 6.9% 6.9%
APPLE INC 11.4% 6.3% 6.3%
MICROSOFT CORP 8.6% 4.3% 4.3%
META PLATFORMS INC 3.8% 4.3% 3.8%
ELI LILLY & CO 2.9% 4.6% 2.9%
VONG Overweight Relative to DUHP
NVIDIA CORP 5.3%
APPLE INC 5.1%
BROADCOM INC. 4.6%
MICROSOFT CORP 4.4%
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS A 3.6%
TESLA MOTORS INC 3.6%
ALPHABET INC. CLASS C 2.9%
GE AEROSPACE 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
VONG Underweight Relative to DUHP
CATERPILLAR INC -2.1%
VISA INC. CLASS A -2.0%
MERCK & CO. INC. -1.7%
ELI LILLY & CO -1.7%
PEPSICO INC -1.6%
INTL BUSINESS MACHINES CORP -1.4%
HOME DEPOT INC -1.4%
UNION PACIFIC CORP -1.4%
JOHNSON & JOHNSON -1.3%
GILEAD SCIENCES INC -1.1%
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