Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
65.9%
% of SPUS's 234 holdings also in HLAL
71.8%
% of HLAL's 215 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus HLAL)
Overlapping Holdings
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Company | Weight in SPUS |
Weight in HLAL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.2% | 15.1% | 12.2% | |
APPLE INC | 9.4% | 11.7% | 9.4% | |
META PLATFORMS INC | 4.5% | 5.5% | 4.5% | |
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% | |
ALPHABET INC. CLASS C | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to HLAL
NVIDIA CORP | 8.2% | |
BROADCOM INC. | 2.3% | |
HOME DEPOT INC | 1.4% | |
ABBVIE INC | 1.1% | |
PEPSICO INC | 0.9% | |
GENERAL ELECTRIC COMPANY | 0.6% | |
UNION PACIFIC CORP | 0.6% | |
LOWE'S COS INC | 0.5% | |
INTUITIVE SURGICAL INC | 0.5% | |
EATON CORP PLC | 0.5% |
SPUS Underweight Relative to HLAL
MICROSOFT CORP | -3.0% | |
APPLE INC | -2.3% | |
COCA-COLA CO/THE | -1.1% | |
META PLATFORMS INC | -1.1% | |
ALPHABET INC. CLASS A | -0.9% | |
ALPHABET INC. CLASS C | -0.7% | |
ELI LILLY & CO | -0.7% | |
INTEL CORP | -0.7% | |
EXXON MOBIL CORP | -0.5% | |
BRISTOL-MYERS SQUIBB CO | -0.5% |