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
50%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
23%
ALSO IN DUHP
DUHP
171
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in DUHP
Overlap
NVIDIA CORP 9.4% 7.6% 7.6%
APPLE INC 9.5% 6.7% 6.7%
MICROSOFT CORP 7.5% 5.0% 5.0%
META PLATFORMS INC 3.6% 3.9% 3.6%
VISA INC. CLASS A 3.0% 4.0% 3.0%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 7.7%
AMAZON.COM INC 3.4%
BROADCOM INC. 3.1%
APPLE INC 2.8%
MICROSOFT CORP 2.5%
NVIDIA CORP 1.8%
EXXON MOBIL CORP 0.8%
UNITEDHEALTH GROUP INC 0.7%
BOOKING HOLDINGS INC. 0.6%
MCKESSON CORP 0.6%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -4.8%
ORACLE CORP -2.2%
HOME DEPOT INC -1.6%
COSTCO WHOLESALE CORP -1.6%
INTL BUSINESS MACHINES CORP -1.5%
CATERPILLAR INC -1.4%
TJX COMPANIES INC -1.1%
PEPSICO INC -1.1%
VISA INC. CLASS A -1.0%
UNION PACIFIC CORP -1.0%
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