Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
HDUS
268
HOLDINGS
67%
ALSO IN ROUS
ROUS
327
HOLDINGS
55%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.7% | 1.1% | 1.1% |
|
NVIDIA CORP | 6.8% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.8% | 0.8% | 0.8% |
|
BROADCOM INC. | 2.4% | 0.8% | 0.8% |
HDUS Overweight Relative to ROUS
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
PEPSICO INC | 1.0% |
HDUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
NEWMONT MINING CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
CORNING INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
KROGER CO | -0.8% |
|
PEGASYSTEMS INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
STATE STREET CORP | -0.6% |