Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
27%
ALSO IN QLV
QLV
125
HOLDINGS
53%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.5% | 6.5% | 5.5% |
|
AMAZON.COM INC | 3.1% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 4.8% | 1.9% | 1.9% |
HDUS Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
PNM RESOURCES INC | 0.8% |
HDUS Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.1% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
ABBVIE INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
DILLARDS INC-CL A | -0.9% |