Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
21.0%
% of IUSG's 472 holdings also in HLAL
46.2%
% of HLAL's 215 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus HLAL)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 14.9% | 12.4% |
|
APPLE INC | 10.0% | 12.0% | 10.0% |
|
META PLATFORMS INC | 4.4% | 5.3% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to HLAL
|
NVIDIA CORP | 7.9% |
|
AMAZON.COM INC | 6.7% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
INTUIT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
IUSG Underweight Relative to HLAL
|
MICROSOFT CORP | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
APPLE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
CHEVRON CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
META PLATFORMS INC | -0.9% |