Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
34%
ALSO IN HDUS
HDUS
241
HOLDINGS
71%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
MLRG Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.4% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
INTEL CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
MLRG Underweight Relative to HDUS
|
T ROWE PRICE GROUP INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
PEPSICO INC | -0.9% |
|
PNM RESOURCES INC | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
SNAP-ON INC | -0.7% |