Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
35.8%
% of VOO's 508 holdings also in HDUS
67.2%
% of HDUS's 273 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus HDUS)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
NVIDIA CORP | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.5% |
VOO Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.0% |
|
ALTRIA GROUP INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
KNIFE RIVER CORPORATION | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
PEPSICO INC | -0.7% |
|
JANUS HENDERSON GROUP PLC | -0.7% |