Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
24%
ALSO IN FCPI
FCPI
103
HOLDINGS
59%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.9% | 6.0% | 5.9% |
|
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.0% | 1.9% | 1.9% |
HDUS Overweight Relative to FCPI
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
HDUS Underweight Relative to FCPI
|
APA CORP. | -3.9% |
|
NEWMONT MINING CORP | -3.6% |
|
PBF ENERGY INC-CLASS A | -3.4% |
|
VALERO ENERGY CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
ALTRIA GROUP INC | -1.8% |