Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
26%
ALSO IN FCPI
FCPI
105
HOLDINGS
64%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
HDUS Overweight Relative to FCPI
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
T ROWE PRICE GROUP INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
HDUS Underweight Relative to FCPI
|
APA CORP. | -3.2% |
|
NEWMONT MINING CORP | -3.1% |
 |
TECHNIPFMC PLC | -3.1% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
NRG ENERGY INC | -1.9% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |