Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
HLAL
197
HOLDINGS
69%
ALSO IN SPUS
SPUS
211
HOLDINGS
64%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.5% | 12.8% | 12.8% |
|
MICROSOFT CORP | 13.7% | 11.1% | 11.1% |
|
ALPHABET INC. CLASS A | 6.8% | 5.5% | 5.5% |
|
TESLA MOTORS INC | 4.3% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.0% | 1.6% | 1.6% |
HLAL Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 5.1% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CHEVRON CORP | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
AT&T INC | 0.7% |
|
INTEL CORP | 0.6% |
|
PFIZER INC | 0.6% |
HLAL Underweight Relative to SPUS
|
NVIDIA CORP | -13.9% |
|
BROADCOM INC. | -5.1% |
|
ELI LILLY & CO | -2.7% |
|
ABBVIE INC | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
PEPSICO INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
UNION PACIFIC CORP | -0.4% |