Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
37%
ALSO IN USMF
USMF
202
HOLDINGS
44%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 6.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.3% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.2% | 1.2% |
HDUS Overweight Relative to USMF
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.1% |
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
APPLE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PEPSICO INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
HDUS Underweight Relative to USMF
|
EXPEDIA GROUP INC | -1.1% |
|
EBAY INC | -1.0% |
|
GENERAL MOTORS CO | -0.8% |
|
TAPESTRY, INC. | -0.8% |
|
BORGWARNER INC | -0.7% |
|
MGM MIRAGE | -0.7% |
|
MATCH GROUP, INC. | -0.7% |
|
TARGET CORP | -0.6% |
|
ILLUMINA INC | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |