Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
41.9%
% of SPYG's 230 holdings also in HLAL
45.3%
% of HLAL's 215 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus HLAL)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 14.9% | 13.1% |
|
APPLE INC | 10.6% | 12.0% | 10.6% |
|
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to HLAL
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 7.1% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
INTUIT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
SPYG Underweight Relative to HLAL
|
EXXON MOBIL CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
DANAHER CORP | -0.8% |