Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
HDUS
241
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 | 5.7% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.0% | 1.3% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 1.3% | 1.0% |
|
APPLE INC | 5.7% | 1.0% | 1.0% |
HDUS Overweight Relative to ROUS
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
T ROWE PRICE GROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
HDUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
WESTERN DIGITAL CORP | -1.7% |
|
FORTINET INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
TERADYNE INC | -0.9% |
|
CIENA CORP | -0.9% |
|
CORNING INC | -0.9% |
|
MACY'S INC | -0.8% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
VERISIGN INC | -0.7% |