Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
HDUS
272
HOLDINGS
14%
ALSO IN BRNY
BRNY
80
HOLDINGS
46%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.2% | 6.5% |
|
APPLE INC | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 2.5% | 4.8% | 2.5% |
|
AMAZON.COM INC | 4.0% | 2.4% | 2.4% |
HDUS Overweight Relative to BRNY
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 2.7% |
|
JOHNSON & JOHNSON | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
PEPSICO INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
HDUS Underweight Relative to BRNY
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
KLA CORPORATION | -4.1% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
LAM RESEARCH CORP | -3.5% |
 |
ORIENTAL FINANCIAL GROUP | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
RALPH LAUREN CORP | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |