Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
22.3%
% of HDUS's 275 holdings also in FLRG
60.6%
% of FLRG's 105 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus FLRG)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
NVIDIA CORP | 4.1% | 5.8% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to FLRG
|
AMAZON.COM INC | 2.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PEPSICO INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
HDUS Underweight Relative to FLRG
|
NVIDIA CORP | -1.7% |
|
VISTRA ENERGY CORP. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
SYNCHRONY FINANCIAL | -1.0% |