Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
18.2%
% of HDUS's 272 holdings also in QQQ
47.5%
% of QQQ's 101 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus QQQ)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 7.4% | 5.5% |
|
MICROSOFT CORP | 5.2% | 8.8% | 5.2% |
|
NVIDIA CORP | 4.8% | 8.6% | 4.8% |
|
AMAZON.COM INC | 3.4% | 5.6% | 3.4% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CHEVRON CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
HDUS Underweight Relative to QQQ
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -3.2% |
|
NETFLIX INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
APPLE INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
META PLATFORMS INC | -1.6% |