Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
25%
ALSO IN FLRG
FLRG
107
HOLDINGS
60%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus FLRG)
OVERLAPPING HOLDINGS

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Company Weight
in HDUS
Weight
in FLRG
Overlap
APPLE INC 6.2% 7.1% 6.2%
NVIDIA CORP 5.9% 6.9% 5.9%
MICROSOFT CORP 5.7% 5.4% 5.4%
ALPHABET INC. CLASS A 4.0% 4.2% 4.0%
BROADCOM INC. 2.1% 2.3% 2.1%
HDUS Overweight Relative to FLRG
AMAZON.COM INC 3.1%
META PLATFORMS INC 1.7%
ELI LILLY & CO 1.3%
TESLA MOTORS INC 1.2%
PEPSICO INC 1.2%
ADVANCED MICRO DEVICES 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 FLRG
APA CORP. -1.1%
AUTOMATIC DATA PROCESSING -1.1%
NEWMONT MINING CORP -1.1%
MCDONALD'S CORP -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
NVIDIA CORP -1.0%
GENPACT LTD -1.0%
AIRBNB, INC. CLASS A -1.0%
RENAISSANCERE HOLDINGS LTD -1.0%
CAPITAL ONE FINANCIAL CORP -1.0%
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