Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
71.2%
% of HDUS's 276 holdings also in ROUS
51.4%
% of ROUS's 368 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. | 2.1% | 1.9% | 1.9% |
|
MICROSOFT CORP | 5.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.0% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.0% | 1.2% | 1.2% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to ROUS
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
STARWOOD PROPERTY TRUST INC | 0.7% |
|
CBOE HOLDINGS INC | 0.7% |
HDUS Underweight Relative to ROUS
|
ELI LILLY & CO | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
NETAPP INC | -0.6% |
|
VONTIER CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |