Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
26.0%
% of HDUS's 275 holdings also in QDEF
51.5%
% of QDEF's 140 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus QDEF)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
BROADCOM INC. | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to QDEF
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
PEPSICO INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CINTAS CORP | 0.8% |
HDUS Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
HOME DEPOT INC | -2.1% |
|
COCA-COLA CO/THE | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |