Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
39.8%
% of VSLU's 309 holdings also in DUHP
70.3%
% of DUHP's 173 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 | 7.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.5% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 6.2% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.1% |
|
FISERV, INC. | 1.0% |
|
MERCK & CO. INC. | 0.9% |
VSLU Underweight Relative to DUHP
|
ELI LILLY & CO | -4.7% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
PEPSICO INC | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
AMGEN INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
DEERE & CO | -1.2% |
|
UNION PACIFIC CORP | -1.2% |