Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |