Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
15.2%
% of HDUS's 272 holdings also in BRNY
50.0%
% of BRNY's 80 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus BRNY)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.2% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.0% | 3.7% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to BRNY
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.2% |
HDUS Underweight Relative to BRNY
|
AUTODESK INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
QUALCOMM INC | -4.1% |
|
CENTENE CORP | -4.0% |
|
EXELIXIS INC | -3.4% |
|
KLA CORPORATION | -3.4% |
|
FORTINET INC | -3.3% |
|
AMPHENOL CORP-CL A | -3.1% |
|
FOX CORPORATION CLASS A | -2.8% |