Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
37%
ALSO IN HDUS
HDUS
269
HOLDINGS
70%
ALSO IN VOO
SECTOR DRIFT (VOO minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 7.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 5.5% | 3.1% |
VOO Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
VOO Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.4% |
|
ALTRIA GROUP INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
CUMMINS INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PEPSICO INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CBOE HOLDINGS INC | -0.7% |