Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
36.2%
% of VSLU's 308 holdings also in DUHP
67.7%
% of DUHP's 166 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.3% | 6.3% |
|
APPLE INC | 8.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 5.2% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
NVIDIA CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
VSLU Underweight Relative to DUHP
|
ELI LILLY & CO | -3.9% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ORACLE CORP | -2.3% |
|
HOME DEPOT INC | -1.6% |
|
PEPSICO INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
AMGEN INC | -1.2% |