Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
29%
ALSO IN DUHP
DUHP
163
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.4% | 8.4% |
|
APPLE INC | 9.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.1% | 4.6% | 3.1% |
VSLU Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 8.3% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
VSLU Underweight Relative to DUHP
|
ORACLE CORP | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
LAM RESEARCH CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
KLA CORPORATION | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |