Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
68.0%
% of HDUS's 275 holdings also in ROUS
50.4%
% of ROUS's 367 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus ROUS)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 1.3% | 1.3% |
|
APPLE INC | 6.2% | 1.3% | 1.3% |
|
ABBVIE INC | 1.6% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.8% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 3.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to ROUS
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
ALTRIA GROUP INC | 1.0% |
|
PEPSICO INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
STARWOOD PROPERTY TRUST INC | 0.7% |
HDUS Underweight Relative to ROUS
|
WAL-MART STORES INC | -1.1% |
|
HP INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
AVNET INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |