Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
26%
ALSO IN DUHP
DUHP
150
HOLDINGS
79%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 10.1% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.6% | 5.2% | 3.6% |
VSLU Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 7.1% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
VSLU Underweight Relative to DUHP
|
MICRON TECHNOLOGY INC | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
ORACLE CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
KLA CORPORATION | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |