Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
37.2%
% of VSLU's 323 holdings also in DUHP
64.0%
% of DUHP's 187 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.0% | 5.0% |
|
APPLE INC | 6.1% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.8% | 4.0% | 2.8% |
|
HOME DEPOT INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to DUHP
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
VSLU Underweight Relative to DUHP
|
ELI LILLY & CO | -5.1% |
|
NVIDIA CORP | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
PEPSICO INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ORACLE CORP | -1.4% |
|
DEERE & CO | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
TJX COMPANIES INC | -1.1% |