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
47%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
22%
ALSO IN DUHP
DUHP
160
HOLDINGS
79%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus DUHP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VSLU
Weight
in DUHP
Overlap
NVIDIA CORP 8.6% 7.3% 7.3%
APPLE INC 9.4% 6.3% 6.3%
MICROSOFT CORP 6.9% 4.5% 4.5%
META PLATFORMS INC 3.5% 4.4% 3.5%
VISA INC. CLASS A 3.1% 3.9% 3.1%
VSLU Overweight Relative to DUHP
ALPHABET INC. CLASS A 8.6%
AMAZON.COM INC 3.5%
APPLE INC 3.2%
BROADCOM INC. 2.9%
MICROSOFT CORP 2.4%
NVIDIA CORP 1.3%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
UNITEDHEALTH GROUP INC 0.7%
VSLU Underweight Relative to DUHP
ELI LILLY & CO -4.6%
ORACLE CORP -2.0%
COSTCO WHOLESALE CORP -1.7%
HOME DEPOT INC -1.7%
CATERPILLAR INC -1.6%
PEPSICO INC -1.3%
LAM RESEARCH CORP -1.3%
INTL BUSINESS MACHINES CORP -1.2%
TJX COMPANIES INC -1.2%
UNION PACIFIC CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY