Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
HLAL
211
HOLDINGS
67%
ALSO IN SPUS
SPUS
216
HOLDINGS
66%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 8.3% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.2% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.6% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.5% | 3.5% |
HLAL Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 5.1% |
|
META PLATFORMS INC | 3.7% |
|
INTEL CORP | 1.7% |
|
APPLE INC | 1.2% |
|
CHEVRON CORP | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
HLAL Underweight Relative to SPUS
|
NVIDIA CORP | -13.9% |
|
ABBVIE INC | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ORACLE CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
PEPSICO INC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
UNION PACIFIC CORP | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |