Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
HDUS
242
HOLDINGS
70%
ALSO IN ROUS
ROUS
323
HOLDINGS
52%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.0% | 1.0% |
|
APPLE INC | 5.1% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.2% | 0.8% | 0.8% |
|
MICROSOFT CORP | 5.3% | 0.8% | 0.8% |
HDUS Overweight Relative to ROUS
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
HDUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
CIENA CORP | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
VERISIGN INC | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
TERADYNE INC | -0.7% |
|
CORNING INC | -0.7% |
|
MACY'S INC | -0.7% |
|
FORTINET INC | -0.7% |
|
VIAVI SOLUTIONS INC. | -0.6% |