Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |