Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

180

Number of overlapping holdings

35.9%

% of VOO's 508 holdings also in HDUS

66.7%

% of HDUS's 275 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 7.6% 6.0% 6.0%
MICROSOFT CORP 7.6% 5.9% 5.9%
AMAZON.COM INC 3.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.4% 4.0% 2.4%
META PLATFORMS INC 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to HDUS
ALPHABET INC. CLASS C 2.1%
MICROSOFT CORP 1.7%
APPLE INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
AMAZON.COM INC 1.1%
META PLATFORMS INC 0.9%
TESLA MOTORS INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
ELI LILLY & CO 0.8%
VISA INC. CLASS A 0.6%
VOO Underweight Relative to HDUS
NVIDIA CORP -4.1%
BROADCOM INC. -1.9%
ALPHABET INC. CLASS A -1.5%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
CBOE HOLDINGS INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
ABBVIE INC -0.8%
INGREDION INC -0.7%
EMCOR GROUP INC -0.7%
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