Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
40.8%
% of VSLU's 308 holdings also in DUHP
67.8%
% of DUHP's 185 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus DUHP)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.8% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.3% | 3.3% |
|
ABBVIE INC | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 6.6% |
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.3% |
|
MERCK & CO. INC. | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
VSLU Underweight Relative to DUHP
|
ELI LILLY & CO | -5.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
PEPSICO INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
DEERE & CO | -1.4% |