Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
65%
ALSO IN HLAL
HLAL
207
HOLDINGS
68%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.7% | 13.0% | 11.7% |
|
MICROSOFT CORP | 8.4% | 9.2% | 8.4% |
|
ALPHABET INC. CLASS A | 6.4% | 6.9% | 6.4% |
|
BROADCOM INC. | 5.6% | 5.9% | 5.6% |
|
TESLA MOTORS INC | 3.3% | 3.7% | 3.3% |
SPUS Overweight Relative to HLAL
|
NVIDIA CORP | 14.2% |
|
ABBVIE INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PEPSICO INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
PROLOGIS INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
SPUS Underweight Relative to HLAL
|
ALPHABET INC. CLASS C | -5.6% |
|
META PLATFORMS INC | -4.0% |
|
INTEL CORP | -1.6% |
|
APPLE INC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
AT&T INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |