Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
72.2%
% of HLAL's 215 holdings also in SPUS
65.9%
% of SPUS's 234 holdings also in HLAL
Overlap by Weight
Sector Drift (HLAL minus SPUS)
Overlapping Holdings
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| Company | Weight in HLAL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.9% | 12.1% | 12.1% |
|
APPLE INC | 12.0% | 9.7% | 9.7% |
|
META PLATFORMS INC | 5.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to SPUS
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.3% |
|
COCA-COLA CO/THE | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
INTEL CORP | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.5% |
HLAL Underweight Relative to SPUS
|
NVIDIA CORP | -7.5% |
|
BROADCOM INC. | -2.2% |
|
HOME DEPOT INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
PEPSICO INC | -1.0% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
 |
EATON CORP PLC | -0.5% |