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
396
HOLDINGS
29%
ALSO IN DUHP
DUHP
159
HOLDINGS
66%
ALSO IN VONG
SECTOR DRIFT (VONG 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 VONG |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 7.4% | 7.4% |
|
APPLE INC | 10.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 9.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.7% | 4.3% | 3.7% |
|
ELI LILLY & CO | 2.9% | 4.8% | 2.9% |
VONG Overweight Relative to DUHP
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.0% |
VONG Underweight Relative to DUHP
|
CATERPILLAR INC | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
HOME DEPOT INC | -1.5% |
|
PEPSICO INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |