Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
HLAL
198
HOLDINGS
55%
ALSO IN SUSL
SUSL
260
HOLDINGS
44%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 13.0% | 11.7% |
|
MICROSOFT CORP | 10.8% | 11.3% | 10.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% | 4.0% | 3.7% |
|
ELI LILLY & CO | 2.9% | 3.3% | 2.9% |
HLAL Overweight Relative to SUSL
|
APPLE INC | 13.5% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
CHEVRON CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTEL CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ABBOTT LABORATORIES | 0.5% |
HLAL Underweight Relative to SUSL
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
GE AEROSPACE | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
AMGEN INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |