Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
72%
ALSO IN ROUS
ROUS
330
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 | 5.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.8% | 1.2% | 1.2% |
|
MICROSOFT CORP | 5.5% | 1.2% | 1.2% |
|
NVIDIA CORP | 6.5% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.0% | 1.1% | 1.0% |
HDUS Overweight Relative to ROUS
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
PNM RESOURCES INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
HDUS Underweight Relative to ROUS
|
HP INC. | -1.0% |
|
FORTINET INC | -0.8% |
|
VERISIGN INC | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
NETAPP INC | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
TARGET CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |