Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
31.8%
% of VONG's 450 holdings also in DUHP
73.7%
% of DUHP's 187 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus DUHP)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 5.0% | 5.0% |
|
APPLE INC | 9.6% | 4.7% | 4.7% |
|
ELI LILLY & CO | 2.5% | 5.1% | 2.5% |
|
BROADCOM INC. | 2.1% | 2.2% | 2.1% |
|
NVIDIA CORP | 8.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to DUHP
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 6.4% |
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.0% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
VONG Underweight Relative to DUHP
|
JOHNSON & JOHNSON | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
PEPSICO INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ABBVIE INC | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |