Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
HDUS
268
HOLDINGS
24%
ALSO IN FLRG
FLRG
107
HOLDINGS
62%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 4.8% | 6.4% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
BROADCOM INC. | 2.4% | 2.7% | 2.4% |
HDUS Overweight Relative to FLRG
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PEPSICO INC | 1.2% |
|
CUMMINS INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
PNM RESOURCES INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
HDUS Underweight Relative to FLRG
|
NEWMONT MINING CORP | -1.7% |
|
APPLE INC | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
PACCAR INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |