Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
12.9%
% of HDUS's 272 holdings also in RAYD
30.4%
% of RAYD's 133 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 6.4% | 5.5% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to RAYD
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
HDUS Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
CHUBB LIMITED | -1.4% |