Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
USSG
279
HOLDINGS
40%
ALSO IN HLAL
HLAL
197
HOLDINGS
59%
ALSO IN USSG
SECTOR DRIFT (USSG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 14.6% | 13.4% |
|
ALPHABET INC. CLASS A | 5.3% | 6.2% | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% | 5.1% | 4.5% |
|
TESLA MOTORS INC | 3.9% | 4.4% | 3.9% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
USSG Overweight Relative to HLAL
|
NVIDIA CORP | 15.7% |
|
VISA INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
GE AEROSPACE | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
USSG Underweight Relative to HLAL
|
APPLE INC | -15.3% |
|
META PLATFORMS INC | -5.1% |
|
EXXON MOBIL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.2% |
|
CHEVRON CORP | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |