Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
20.1%
% of HDUS's 272 holdings also in FCPI
54.6%
% of FCPI's 102 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus FCPI)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.7% | 5.5% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
|
ALPHABET INC. CLASS A | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to FCPI
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ABBVIE INC | 1.4% |
|
PEPSICO INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CHEVRON CORP | 0.9% |
HDUS Underweight Relative to FCPI
|
CABOT CORP | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
VICI PROPERTIES INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
NRG ENERGY INC | -2.0% |