Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

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
APPLE INC 5.5% 5.7% 5.5%
MICROSOFT CORP 5.2% 4.6% 4.6%
NVIDIA CORP 4.8% 4.4% 4.4%
JOHNSON & JOHNSON 1.8% 2.3% 1.8%
ALPHABET INC. CLASS A 4.1% 1.6% 1.6%
HDUS Overweight Relative to FCPI
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 2.4%
ABBVIE INC 1.4%
PEPSICO INC 1.2%
TESLA MOTORS INC 1.2%
VERIZON COMMUNICATIONS INC 1.2%
TEXAS INSTRUMENTS INC 1.1%
ELI LILLY & CO 1.0%
JPMORGAN CHASE & CO 1.0%
CHEVRON CORP 0.9%
HDUS Underweight Relative to FCPI
CABOT CORP -3.6%
CF INDUSTRIES HOLDINGS INC -3.2%
VICI PROPERTIES INC -2.7%
PROCTER & GAMBLE CO/THE -2.7%
PHILIP MORRIS INTERNATIONAL -2.5%
TEXAS PACIFIC LAND CORPORATION -2.5%
EXXON MOBIL CORP -2.4%
EOG RESOURCES, INC. -2.1%
SIMON PROPERTY GROUP INC -2.1%
NRG ENERGY INC -2.0%
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