Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HLAL
211
HOLDINGS
24%
ALSO IN TRUT
TRUT
77
HOLDINGS
68%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 16.1% | 12.3% |
|
APPLE INC | 11.7% | 14.6% | 11.7% |
|
MICROSOFT CORP | 7.3% | 9.0% | 7.3% |
|
BROADCOM INC. | 4.8% | 6.0% | 4.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 3.1% | 2.8% |
HLAL Overweight Relative to TRUT
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CHEVRON CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
HLAL Underweight Relative to TRUT
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -1.7% |
|
BROADCOM INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
ORACLE CORP | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |