Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
67%
ALSO IN HLAL
HLAL
210
HOLDINGS
70%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 12.5% | 12.5% |
|
APPLE INC | 11.8% | 11.4% | 11.4% |
|
MICROSOFT CORP | 9.3% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 5.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
SPUS Overweight Relative to HLAL
|
ABBVIE INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
PEPSICO INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
SPUS Underweight Relative to HLAL
|
ALPHABET INC. CLASS C | -4.1% |
|
META PLATFORMS INC | -3.1% |
|
INTEL CORP | -1.0% |
|
CHEVRON CORP | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
AT&T INC | -0.4% |
|
PFIZER INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
VALERO ENERGY CORP | -0.3% |