Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
22.7%
% of HDUS's 275 holdings also in TTAC
42.1%
% of TTAC's 145 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus TTAC)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.9% | 5.9% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
ABBVIE INC | 1.6% | 2.3% | 1.6% |
|
META PLATFORMS INC | 1.4% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to TTAC
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CBOE HOLDINGS INC | 1.0% |
HDUS Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -2.5% |
|
HOME DEPOT INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
SERVICENOW INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
3M CO | -1.2% |