Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
HLAL
209
HOLDINGS
23%
ALSO IN VGT
VGT
321
HOLDINGS
16%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in HLAL
Weight
in VGT
Overlap
MICROSOFT CORP 15.2% 14.2% 14.2%
APPLE INC 13.9% 13.8% 13.8%
CISCO SYSTEMS INC 1.1% 1.4% 1.1%
ADVANCED MICRO DEVICES 1.0% 1.4% 1.0%
SALESFORCE.COM INC 0.9% 1.2% 0.9%
HLAL Overweight Relative to VGT
META PLATFORMS INC 6.6%
ALPHABET INC. CLASS A 5.6%
ALPHABET INC. CLASS C 4.6%
TESLA MOTORS INC 4.5%
EXXON MOBIL CORP 2.0%
JOHNSON & JOHNSON 1.7%
PROCTER & GAMBLE CO/THE 1.5%
CHEVRON CORP 1.2%
MICROSOFT CORP 1.0%
ABBOTT LABORATORIES 0.9%
HLAL Underweight Relative to VGT
NVIDIA CORP -17.5%
BROADCOM INC. -5.6%
ORACLE CORP -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
INTL BUSINESS MACHINES CORP -1.2%
INTUIT INC -1.0%
ARISTA NETWORKS, INC. -0.8%
AMPHENOL CORP-CL A -0.8%
ACCENTURE PLC-CL A -0.8%
APPLOVIN CORP. CLASS A -0.8%
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