Fund Overlap

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


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204

Number of overlapping holdings

71.1%

% of HDUS's 289 holdings also in ROUS

51.4%

% of ROUS's 399 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
BROADCOM INC. 1.5% 1.3% 1.3%
MICROSOFT CORP 5.0% 1.3% 1.3%
JOHNSON & JOHNSON 2.1% 1.3% 1.3%
ABBVIE INC 1.4% 1.2% 1.2%
APPLE INC 5.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to ROUS
APPLE INC 4.8%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS A 2.3%
AMAZON.COM INC 2.1%
TESLA MOTORS INC 1.7%
NVIDIA CORP 1.6%
VERIZON COMMUNICATIONS INC 0.9%
STARWOOD PROPERTY TRUST INC 0.8%
JOHNSON & JOHNSON 0.8%
JPMORGAN CHASE & CO 0.7%
HDUS Underweight Relative to ROUS
ELI LILLY & CO -0.9%
MCDONALD'S CORP -0.8%
COCA-COLA CO/THE -0.7%
MURPHY USA, INC. -0.6%
VMWARE, INC. CLASS A -0.6%
DELL TECHNOLOGIES INC CLASS C -0.5%
O'REILLY AUTOMOTIVE INC -0.5%
BADGER METER INC -0.5%
NETAPP INC -0.5%
ROPER TECHNOLOGIES, INC. -0.5%
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