Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
26%
ALSO IN FLRG
FLRG
105
HOLDINGS
63%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus FLRG)
OVERLAPPING HOLDINGS

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Company Weight
in HDUS
Weight
in FLRG
Overlap
NVIDIA CORP 7.8% 8.1% 7.8%
ALPHABET INC. CLASS A 5.7% 5.7% 5.7%
APPLE INC 5.7% 7.0% 5.7%
MICROSOFT CORP 4.9% 4.5% 4.5%
BROADCOM INC. 2.8% 3.3% 2.8%
HDUS Overweight Relative to FLRG
AMAZON.COM INC 3.7%
TESLA MOTORS INC 1.5%
T ROWE PRICE GROUP INC 1.2%
ADVANCED MICRO DEVICES 1.2%
WAL-MART STORES INC 1.1%
JPMORGAN CHASE & CO 1.0%
PEPSICO INC 1.0%
SEI INVESTMENTS COMPANY 1.0%
BANK OF NEW YORK MELLON CORP 0.9%
MEDTRONIC PLC 0.9%
HDUS Underweight Relative to FLRG
ARGAN INC -1.9%
APPLE INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
MICRON TECHNOLOGY INC -1.2%
NEWMONT MINING CORP -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
MUELLER INDUSTRIES INC -1.0%
AIRBNB, INC. CLASS A -1.0%
AUTOMATIC DATA PROCESSING -1.0%
NATIONAL FUEL GAS CO -1.0%
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