Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
HDUS
268
HOLDINGS
26%
ALSO IN FCPI
FCPI
106
HOLDINGS
69%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 5.6% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.4% | 2.3% | 2.3% |
HDUS Overweight Relative to FCPI
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
CUMMINS INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
PNM RESOURCES INC | 0.8% |
HDUS Underweight Relative to FCPI
|
NEWMONT MINING CORP | -5.4% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
CHENIERE ENERGY INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
NRG ENERGY INC | -1.9% |
|
VISTRA ENERGY CORP. | -1.8% |