Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
67.9%
% of HDUS's 273 holdings also in ROUS
52.0%
% of ROUS's 350 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus ROUS)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 1.4% | 1.4% |
|
APPLE INC | 5.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.4% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.4% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to ROUS
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
PEPSICO INC | 0.8% |
|
NETFLIX INC | 0.7% |
HDUS Underweight Relative to ROUS
|
KROGER CO | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
HP INC. | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
AVNET INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
M & T BANK CORP | -0.6% |