Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
14.7%
% of HDUS's 273 holdings also in RAYD
35.5%
% of RAYD's 128 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus RAYD)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.2% | 5.6% |
|
MICROSOFT CORP | 5.4% | 4.7% | 4.7% |
|
APPLE INC | 5.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to RAYD
|
TESLA MOTORS INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
APPLE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
HDUS Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
UNUM GROUP | -2.2% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
LOWE'S COS INC | -2.0% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ACUITY BRANDS INC | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |