Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
29%
ALSO IN DUHP
DUHP
163
HOLDINGS
66%
ALSO IN VONG
SECTOR DRIFT (VONG minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in DUHP
Overlap
NVIDIA CORP 14.3% 8.4% 8.4%
APPLE INC 11.8% 7.1% 7.1%
MICROSOFT CORP 8.6% 4.7% 4.7%
META PLATFORMS INC 3.2% 4.1% 3.2%
ELI LILLY & CO 2.5% 4.6% 2.5%
VONG Overweight Relative to DUHP
NVIDIA CORP 6.0%
BROADCOM INC. 5.6%
AMAZON.COM INC 5.1%
APPLE INC 4.8%
ALPHABET INC. CLASS A 4.2%
MICROSOFT CORP 3.9%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS C 3.4%
ADVANCED MICRO DEVICES 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
VONG Underweight Relative to DUHP
CATERPILLAR INC -2.4%
VISA INC. CLASS A -2.3%
ELI LILLY & CO -2.1%
MERCK & CO. INC. -1.6%
PEPSICO INC -1.4%
UNION PACIFIC CORP -1.4%
MICRON TECHNOLOGY INC -1.3%
ORACLE CORP -1.2%
QUALCOMM INC -1.2%
HOME DEPOT INC -1.2%
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