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
54%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
42%
ALSO IN DUHP
DUHP
183
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 8.2% 7.5% 7.5%
APPLE INC 7.3% 6.0% 6.0%
MICROSOFT CORP 8.2% 5.0% 5.0%
VISA INC. CLASS A 3.8% 4.0% 3.8%
META PLATFORMS INC 5.5% 3.0% 3.0%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 8.4%
BROADCOM INC. 5.9%
AMAZON.COM INC 4.3%
MICROSOFT CORP 3.2%
MASTERCARD INCORPORATED CLASS A 2.7%
META PLATFORMS INC 2.5%
APPLE INC 1.3%
WAL-MART STORES INC 1.2%
JPMORGAN CHASE & CO 0.9%
EXXON MOBIL CORP 0.8%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -3.5%
COSTCO WHOLESALE CORP -1.9%
ORACLE CORP -1.7%
HOME DEPOT INC -1.5%
INTL BUSINESS MACHINES CORP -1.3%
TJX COMPANIES INC -1.2%
PEPSICO INC -1.2%
AMGEN INC -1.1%
CATERPILLAR INC -1.1%
APPLOVIN CORP. CLASS A -1.0%
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