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% |