Fund Overlap

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


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OVERLAP
49%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING HOLDINGS
HDUS
272
HOLDINGS
68%
ALSO IN ROUS
ROUS
350
HOLDINGS
52%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in HDUS
Weight
in ROUS
Overlap
APPLE INC 5.5% 1.3% 1.3%
ALPHABET INC. CLASS A 4.1% 1.3% 1.3%
JOHNSON & JOHNSON 1.8% 1.2% 1.2%
ABBVIE INC 1.4% 1.1% 1.1%
MICROSOFT CORP 5.2% 1.1% 1.1%
HDUS Overweight Relative to ROUS
APPLE INC 4.2%
MICROSOFT CORP 4.1%
NVIDIA CORP 4.0%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.8%
META PLATFORMS INC 1.2%
TESLA MOTORS INC 1.2%
PEPSICO INC 0.9%
BROADCOM INC. 0.8%
CHEVRON CORP 0.7%
HDUS Underweight Relative to ROUS
KROGER CO -1.0%
HP INC. -0.8%
COMMVAULT SYSTEMS INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
AVNET INC -0.7%
HEWLETT PACKARD ENTERPRISE CO. -0.7%
DELL TECHNOLOGIES INC CLASS C -0.6%
MERCK & CO. INC. -0.6%
T-MOBILE US, INC. -0.6%
CISCO SYSTEMS INC -0.6%
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