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
52%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
27%
ALSO IN DUHP
DUHP
160
HOLDINGS
79%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in DUHP
Overlap
NVIDIA CORP 10.1% 8.0% 8.0%
APPLE INC 10.6% 7.0% 7.0%
MICROSOFT CORP 6.4% 5.0% 5.0%
ELI LILLY & CO 3.6% 4.4% 3.6%
META PLATFORMS INC 4.3% 3.5% 3.5%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 7.1%
APPLE INC 3.6%
BROADCOM INC. 2.7%
NVIDIA CORP 2.1%
MICROSOFT CORP 1.3%
BOOKING HOLDINGS INC. 1.3%
JOHNSON & JOHNSON 1.2%
PHILIP MORRIS INTERNATIONAL 1.0%
META PLATFORMS INC 0.9%
MARRIOTT INTERNATIONAL-CL A 0.9%
VSLU Underweight Relative to DUHP
MICRON TECHNOLOGY INC -3.5%
CATERPILLAR INC -1.8%
ORACLE CORP -1.7%
LAM RESEARCH CORP -1.7%
GE AEROSPACE -1.3%
COSTCO WHOLESALE CORP -1.2%
VISA INC. CLASS A -1.2%
HOME DEPOT INC -1.1%
PEPSICO INC -1.0%
TEXAS INSTRUMENTS INC -1.0%
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