Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
14.0%
% of HDUS's 272 holdings also in BRNY
46.3%
% of BRNY's 80 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus BRNY)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 2.4% | 4.9% | 2.4% |
|
JPMORGAN CHASE & CO | 1.0% | 3.6% | 1.0% |
|
ABBVIE INC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to BRNY
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PEPSICO INC | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
HDUS Underweight Relative to BRNY
|
FORTINET INC | -6.4% |
|
QUALCOMM INC | -4.5% |
|
FEDERATED INVESTORS INC-CL B | -4.0% |
|
CVS CAREMARK CORP | -3.6% |
|
KLA CORPORATION | -3.6% |
|
EXELIXIS INC | -3.4% |
 |
LULULEMON ATHLETICA INC | -3.0% |
 |
GENPACT LTD | -2.9% |
|
AMPHENOL CORP-CL A | -2.7% |
|
PORTLAND GENERAL ELECTRIC CO | -2.7% |