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
51%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
42%
ALSO IN DUHP
DUHP
182
HOLDINGS
71%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in DUHP
Overlap
APPLE INC 7.3% 5.9% 5.9%
NVIDIA CORP 5.5% 7.6% 5.5%
MICROSOFT CORP 6.5% 5.1% 5.1%
VISA INC. CLASS A 3.9% 4.1% 3.9%
META PLATFORMS INC 4.6% 3.0% 3.0%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 6.2%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.4%
MASTERCARD INCORPORATED CLASS A 2.3%
META PLATFORMS INC 1.6%
MICROSOFT CORP 1.4%
APPLE INC 1.4%
WAL-MART STORES INC 1.1%
FISERV, INC. 1.0%
MERCK & CO. INC. 1.0%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -3.3%
NVIDIA CORP -2.0%
COSTCO WHOLESALE CORP -1.9%
ORACLE CORP -1.6%
HOME DEPOT INC -1.6%
PEPSICO INC -1.2%
INTL BUSINESS MACHINES CORP -1.2%
CATERPILLAR INC -1.2%
AMGEN INC -1.2%
TJX COMPANIES INC -1.2%
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