Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
31%
ALSO IN DUHP
DUHP
171
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 7.5% | 7.5% |
|
NVIDIA CORP | 9.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.2% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
ELI LILLY & CO | 3.6% | 5.4% | 3.6% |
VSLU Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
VSLU Underweight Relative to DUHP
|
MICRON TECHNOLOGY INC | -3.9% |
|
ELI LILLY & CO | -1.8% |
|
CATERPILLAR INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
GE AEROSPACE | -1.2% |
|
ORACLE CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
UNION PACIFIC CORP | -1.1% |