Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
HDUS
272
HOLDINGS
20%
ALSO IN FCPI
FCPI
102
HOLDINGS
55%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.5% | 2.2% | 2.2% |
HDUS Overweight Relative to FCPI
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PEPSICO INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
CUMMINS INC | 1.0% |
HDUS Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
CABOT CORP | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
VICI PROPERTIES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
VISTRA ENERGY CORP. | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.0% |