Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
70.2%
% of HLAL's 207 holdings also in SPUS
66.1%
% of SPUS's 219 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 | 15.0% | 11.1% | 11.1% |
|
APPLE INC | 13.9% | 10.6% | 10.6% |
|
META PLATFORMS INC | 6.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to SPUS
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
AT&T INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
HLAL Underweight Relative to SPUS
|
NVIDIA CORP | -9.9% |
|
AMAZON.COM INC | -6.1% |
|
BROADCOM INC. | -3.2% |
|
ELI LILLY & CO | -2.2% |
|
HOME DEPOT INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -0.8% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
PEPSICO INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |