Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
21.9%
% of HDUS's 275 holdings also in FCPI
59.6%
% of FCPI's 105 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 | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
ABBVIE INC | 1.6% | 1.8% | 1.6% |
|
ALPHABET INC. CLASS A | 3.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to FCPI
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PEPSICO INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
HDUS Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -3.0% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
NUCOR CORP | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
CHORD ENERGY CORPORATION | -1.8% |
|
CHENIERE ENERGY INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
PUBLIC STORAGE | -1.8% |
|
ELI LILLY & CO | -1.8% |