Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
HLAL
209
HOLDINGS
68%
ALSO IN SPUS
SPUS
212
HOLDINGS
66%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.1% | 13.0% | 13.0% |
|
APPLE INC | 14.1% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS A | 4.9% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.9% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 1.9% | 1.5% | 1.5% |
HLAL Overweight Relative to SPUS
|
META PLATFORMS INC | 7.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.6% |
|
CHEVRON CORP | 1.2% |
|
ALPHABET INC. CLASS A | 0.9% |
|
AT&T INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
PFIZER INC | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.4% |
HLAL Underweight Relative to SPUS
|
NVIDIA CORP | -14.9% |
|
BROADCOM INC. | -4.8% |
|
ELI LILLY & CO | -1.7% |
|
ORACLE CORP | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
PEPSICO INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |