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   

46

Number of overlapping holdings

22.4%

% of HLAL's 207 holdings also in VGT

16.1%

% of VGT's 314 holdings also in HLAL

Overlap by Weight
Sector Drift (HLAL minus VGT)
Overlapping Holdings

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Company Weight
in HLAL
Weight
in VGT
Overlap
APPLE INC 14.5% 17.3% 14.5%
MICROSOFT CORP 13.7% 14.5% 13.7%
SALESFORCE.COM INC 1.1% 1.8% 1.1%
CISCO SYSTEMS INC 1.1% 1.7% 1.1%
INTL BUSINESS MACHINES CORP 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to VGT
META PLATFORMS INC 5.4%
ALPHABET INC. CLASS A 4.4%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 3.3%
EXXON MOBIL CORP 2.4%
PROCTER & GAMBLE CO/THE 2.0%
JOHNSON & JOHNSON 1.9%
COCA-COLA CO/THE 1.4%
ABBOTT LABORATORIES 1.1%
CHEVRON CORP 1.1%
HLAL Underweight Relative to VGT
NVIDIA CORP -14.4%
BROADCOM INC. -4.3%
APPLE INC -2.8%
ORACLE CORP -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
ACCENTURE PLC-CL A -1.3%
INTUIT INC -1.2%
MICROSOFT CORP -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
AMPHENOL CORP-CL A -0.6%
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