Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
HLAL
196
HOLDINGS
23%
ALSO IN VGT
VGT
318
HOLDINGS
15%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.7% | 13.4% | 13.4% |
|
MICROSOFT CORP | 14.8% | 12.8% | 12.8% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.1% | 1.4% | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% | 1.2% | 0.9% |
HLAL Overweight Relative to VGT
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 4.6% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
APPLE INC | 1.3% |
|
CHEVRON CORP | 1.1% |
HLAL Underweight Relative to VGT
|
NVIDIA CORP | -16.6% |
|
BROADCOM INC. | -4.7% |
|
ORACLE CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
INTUIT INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |