Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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118

Number of overlapping holdings

38.6%

% of VSLU's 308 holdings also in DUHP

65.2%

% of DUHP's 183 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 8.1% 5.8% 5.8%
NVIDIA CORP 9.0% 5.5% 5.5%
MICROSOFT CORP 6.0% 4.9% 4.9%
VISA INC. CLASS A 3.1% 3.6% 3.1%
MASTERCARD INCORPORATED CLASS A 4.7% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 6.1%
META PLATFORMS INC 4.1%
AMAZON.COM INC 3.5%
NVIDIA CORP 3.5%
BROADCOM INC. 2.9%
APPLE INC 2.3%
MERCK & CO. INC. 2.3%
MASTERCARD INCORPORATED CLASS A 2.0%
WAL-MART STORES INC 1.2%
MICROSOFT CORP 1.1%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -4.6%
PEPSICO INC -1.7%
INTL BUSINESS MACHINES CORP -1.6%
ORACLE CORP -1.5%
CATERPILLAR INC -1.4%
AMGEN INC -1.4%
TJX COMPANIES INC -1.4%
HOME DEPOT INC -1.4%
UNION PACIFIC CORP -1.3%
COSTCO WHOLESALE CORP -1.1%
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