Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 1.7% | 1.7% |
|
MICROSOFT CORP | 6.5% | 1.3% | 1.3% |
|
APPLE INC | 5.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.7% | 1.3% | 1.3% |
HDUS Overweight Relative to ROUS
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
NETFLIX INC | 0.9% |
|
PEPSICO INC | 0.9% |
HDUS Underweight Relative to ROUS
|
KROGER CO | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
HP INC. | -0.8% |
|
AVNET INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
CORNING INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |