Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
10.9%
% of HLAL's 212 holdings also in VSMV
31.1%
% of VSMV's 76 holdings also in HLAL
Overlap by Weight
Sector Drift (HLAL minus VSMV)
Overlapping Holdings
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| Company | Weight in HLAL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.7% | 10.6% | 10.6% |
|
APPLE INC | 12.6% | 8.9% | 8.9% |
|
JOHNSON & JOHNSON | 1.7% | 3.6% | 1.7% |
|
MERCK & CO. INC. | 1.5% | 3.7% | 1.5% |
|
CHEVRON CORP | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to VSMV
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 3.0% |
|
EXXON MOBIL CORP | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
SALESFORCE.COM INC | 1.2% |
HLAL Underweight Relative to VSMV
|
ABBVIE INC | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
REPUBLIC SERVICES INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.4% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
|
ULTA BEAUTY INC | -2.9% |
|
HERSHEY CO/THE | -2.5% |
|
PHILLIPS 66 | -2.4% |
|
ALTRIA GROUP INC | -2.3% |