Fund Overlap

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


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OVERLAP
50%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING HOLDINGS
VSLU
309
HOLDINGS
41%
ALSO IN DUHP
DUHP
179
HOLDINGS
71%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in DUHP
Overlap
NVIDIA CORP 5.5% 7.0% 5.5%
APPLE INC 7.3% 5.4% 5.4%
MICROSOFT CORP 6.5% 5.3% 5.3%
VISA INC. CLASS A 3.9% 4.3% 3.9%
MASTERCARD INCORPORATED CLASS A 4.9% 2.5% 2.5%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 6.2%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.4%
MASTERCARD INCORPORATED CLASS A 2.4%
META PLATFORMS INC 2.3%
APPLE INC 1.9%
MICROSOFT CORP 1.2%
WAL-MART STORES INC 1.1%
MERCK & CO. INC. 1.0%
FISERV, INC. 1.0%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -3.4%
COSTCO WHOLESALE CORP -2.1%
INTL BUSINESS MACHINES CORP -1.7%
NVIDIA CORP -1.4%
ORACLE CORP -1.4%
HOME DEPOT INC -1.4%
PEPSICO INC -1.2%
CATERPILLAR INC -1.1%
AMGEN INC -1.1%
COCA-COLA CO/THE -1.1%
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