Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HLAL
197
HOLDINGS
11%
ALSO IN VSMV
VSMV
66
HOLDINGS
35%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 6.6% | 6.7% | 6.6% |
|
EXXON MOBIL CORP | 2.5% | 3.2% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 4.0% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.4% | 1.3% |
HLAL Overweight Relative to VSMV
|
MICROSOFT CORP | 11.1% |
|
ALPHABET INC. CLASS C | 5.4% |
|
META PLATFORMS INC | 5.1% |
|
TESLA MOTORS INC | 4.2% |
|
APPLE INC | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
CHEVRON CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
HLAL Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
ELECTRONIC ARTS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
QUALCOMM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
ALLSTATE CORP | -2.6% |
|
KROGER CO | -2.6% |