Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
USSG
270
HOLDINGS
44%
ALSO IN HLAL
HLAL
197
HOLDINGS
60%
ALSO IN USSG
SECTOR DRIFT (USSG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 11.1% | 10.8% |
|
ALPHABET INC. CLASS A | 5.7% | 6.6% | 5.7% |
|
ALPHABET INC. CLASS C | 4.8% | 5.4% | 4.8% |
|
TESLA MOTORS INC | 4.0% | 4.2% | 4.0% |
|
ELI LILLY & CO | 2.7% | 2.6% | 2.6% |
USSG Overweight Relative to HLAL
|
NVIDIA CORP | 14.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
MORGAN STANLEY | 0.7% |
USSG Underweight Relative to HLAL
|
APPLE INC | -13.8% |
|
META PLATFORMS INC | -5.1% |
|
EXXON MOBIL CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CHEVRON CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -0.9% |
|
GE VERONA | -0.8% |
|
AT&T INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |