Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
HDUS
269
HOLDINGS
20%
ALSO IN ROE
ROE
100
HOLDINGS
55%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.7% | 1.2% | 1.2% |
|
APPLE INC | 5.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.9% | 1.1% | 1.1% |
|
AMAZON.COM INC | 4.0% | 1.0% | 1.0% |
HDUS Overweight Relative to ROE
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
PEPSICO INC | 1.1% |
|
CUMMINS INC | 1.0% |
|
CHEVRON CORP | 0.9% |
HDUS Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
ROSS STORES INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |