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
OVERLAP
59%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
46%
ALSO IN HLAL
HLAL
198
HOLDINGS
58%
ALSO IN USSG
SECTOR DRIFT (USSG 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 USSG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 12.6% | 12.6% |
|
MICROSOFT CORP | 8.4% | 9.3% | 8.4% |
|
ALPHABET INC. CLASS A | 6.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 5.3% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.5% | 2.7% | 2.7% |
USSG Overweight Relative to HLAL
|
NVIDIA CORP | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
TESLA MOTORS INC | 0.8% |
USSG Underweight Relative to HLAL
|
APPLE INC | -12.1% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.6% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
INTEL CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.6% |