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
122

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
40%
ALSO IN DUHP
DUHP
175
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% 7.6% 7.6%
APPLE INC 7.3% 6.5% 6.5%
MICROSOFT CORP 8.2% 4.9% 4.9%
VISA INC. CLASS A 3.8% 4.0% 3.8%
META PLATFORMS INC 5.5% 3.1% 3.1%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 8.4%
BROADCOM INC. 5.9%
AMAZON.COM INC 4.3%
MICROSOFT CORP 3.3%
MASTERCARD INCORPORATED CLASS A 2.8%
META PLATFORMS INC 2.4%
WAL-MART STORES INC 1.2%
JPMORGAN CHASE & CO 0.9%
EXXON MOBIL CORP 0.8%
BOOKING HOLDINGS INC. 0.8%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -3.7%
COSTCO WHOLESALE CORP -1.8%
INTL BUSINESS MACHINES CORP -1.6%
ORACLE CORP -1.5%
CATERPILLAR INC -1.4%
HOME DEPOT INC -1.3%
NETFLIX INC -1.2%
TJX COMPANIES INC -1.2%
PEPSICO INC -1.2%
AMGEN INC -1.1%
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