Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
46%
ALSO IN HLAL
HLAL
210
HOLDINGS
58%
ALSO IN USSG
SECTOR DRIFT (USSG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 12.5% | 12.5% |
|
MICROSOFT CORP | 8.4% | 9.1% | 8.4% |
|
ALPHABET INC. CLASS A | 6.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 5.3% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.5% | 2.7% | 2.7% |
USSG Overweight Relative to HLAL
|
NVIDIA CORP | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
CATERPILLAR INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GE AEROSPACE | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
TESLA MOTORS INC | 0.8% |
USSG Underweight Relative to HLAL
|
APPLE INC | -11.4% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTEL CORP | -1.0% |
|
CHEVRON CORP | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |