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
117
Number of overlapping holdings
36.6%
% of VSLU's 323 holdings also in DUHP
63.9%
% of DUHP's 184 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus DUHP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VSLU |
Weight in DUHP |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 5.1% | 5.1% | |
MICROSOFT CORP | 7.6% | 4.9% | 4.9% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.0% | 3.0% | |
VISA INC. CLASS A | 2.8% | 4.1% | 2.8% | |
HOME DEPOT INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to DUHP
META PLATFORMS INC | 5.5% | |
ALPHABET INC. CLASS A | 4.7% | |
MICROSOFT CORP | 2.7% | |
BROADCOM INC. | 2.4% | |
MERCK & CO. INC. | 1.4% | |
ADVANCED MICRO DEVICES | 1.2% | |
JPMORGAN CHASE & CO | 1.2% | |
THERMO FISHER SCIENTIFIC INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
WAL-MART STORES INC | 1.0% |
VSLU Underweight Relative to DUHP
ELI LILLY & CO | -5.0% | |
NVIDIA CORP | -4.1% | |
PEPSICO INC | -2.0% | |
CATERPILLAR INC | -1.7% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
ORACLE CORP | -1.3% | |
VISA INC. CLASS A | -1.3% | |
DEERE & CO | -1.3% | |
AMERIPRISE FINANCIAL INC | -1.2% | |
TJX COMPANIES INC | -1.2% |