Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
36%
ALSO IN USMF
USMF
201
HOLDINGS
44%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.1% | 1.4% | 1.4% |
|
ELI LILLY & CO | 1.3% | 1.7% | 1.3% |
HDUS Overweight Relative to USMF
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.1% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
PEPSICO INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
HDUS Underweight Relative to USMF
|
EXPEDIA GROUP INC | -1.3% |
|
EBAY INC | -1.2% |
|
GENERAL MOTORS CO | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
MATCH GROUP, INC. | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
TARGET CORP | -0.6% |
|
COCA-COLA BOTTLING CO CONSOL | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |