Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
36%
ALSO IN HDUS
HDUS
241
HOLDINGS
76%
ALSO IN VOO
SECTOR DRIFT (VOO minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.7% | 3.0% |
VOO Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
VOO Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.7% |
|
T ROWE PRICE GROUP INC | -1.1% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
DONALDSON CO INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
H&R BLOCK INC | -0.8% |
|
PEPSICO INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |