Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
HDUS
242
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 7.0% 7.3% 7.0%
ALPHABET INC. CLASS A 6.1% 6.1% 6.1%
APPLE INC 5.1% 6.3% 5.1%
MICROSOFT CORP 5.3% 4.7% 4.7%
BROADCOM INC. 2.7% 3.2% 2.7%
HDUS Overweight Relative to FLRG
AMAZON.COM INC 3.9%
TESLA MOTORS INC 1.4%
WAL-MART STORES INC 1.1%
PEPSICO INC 1.0%
T ROWE PRICE GROUP INC 1.0%
JPMORGAN CHASE & CO 0.9%
SEI INVESTMENTS COMPANY 0.9%
MEDTRONIC PLC 0.9%
BANK OF NEW YORK MELLON CORP 0.8%
CHEVRON CORP 0.8%
HDUS Underweight Relative to FLRG
ARGAN INC -1.8%
APPLE INC -1.2%
PROCTER & GAMBLE CO/THE -1.2%
NEWMONT MINING CORP -1.1%
APA CORP. -1.1%
CF INDUSTRIES HOLDINGS INC -1.1%
ALLISON TRANSMISSION HOLDING -1.0%
NATIONAL FUEL GAS CO -1.0%
VICI PROPERTIES INC -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
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