Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
HLAL
211
HOLDINGS
23%
ALSO IN VGT
VGT
323
HOLDINGS
17%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in HLAL
Weight
in VGT
Overlap
MICROSOFT CORP 16.1% 15.1% 15.1%
APPLE INC 12.9% 13.2% 12.9%
CISCO SYSTEMS INC 1.2% 1.6% 1.2%
SALESFORCE.COM INC 1.1% 1.5% 1.1%
ADVANCED MICRO DEVICES 1.0% 1.4% 1.0%
HLAL Overweight Relative to VGT
META PLATFORMS INC 7.0%
ALPHABET INC. CLASS A 4.5%
TESLA MOTORS INC 4.0%
ALPHABET INC. CLASS C 3.7%
EXXON MOBIL CORP 2.1%
PROCTER & GAMBLE CO/THE 1.6%
JOHNSON & JOHNSON 1.6%
CHEVRON CORP 1.0%
ABBOTT LABORATORIES 1.0%
MICROSOFT CORP 1.0%
HLAL Underweight Relative to VGT
NVIDIA CORP -17.0%
BROADCOM INC. -4.9%
ORACLE CORP -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
INTL BUSINESS MACHINES CORP -1.6%
INTUIT INC -1.3%
ACCENTURE PLC-CL A -1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
AMPHENOL CORP-CL A -0.7%
ARISTA NETWORKS, INC. -0.7%
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