Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
72%
ALSO IN ROUS
ROUS
330
HOLDINGS
52%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in HDUS
Weight
in ROUS
Overlap
APPLE INC 6.2% 1.5% 1.5%
MICROSOFT CORP 5.7% 1.2% 1.2%
CISCO SYSTEMS INC 1.0% 1.1% 1.0%
NVIDIA CORP 5.9% 1.0% 1.0%
ALPHABET INC. CLASS A 4.0% 1.0% 1.0%
HDUS Overweight Relative to ROUS
NVIDIA CORP 4.9%
APPLE INC 4.7%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS A 3.0%
AMAZON.COM INC 2.5%
BROADCOM INC. 1.5%
TESLA MOTORS INC 1.2%
META PLATFORMS INC 1.0%
PNM RESOURCES INC 0.9%
T ROWE PRICE GROUP INC 0.8%
HDUS Underweight Relative to ROUS
HP INC. -0.9%
VERISIGN INC -0.8%
NETAPP INC -0.7%
COGNIZANT TECH SOLUTIONS-A -0.6%
FORTINET INC -0.6%
ADOBE SYSTEMS INC -0.6%
CDW CORP/DE -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
CHUBB LIMITED -0.5%
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