Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.3%
% of VGT's 322 holdings also in HLAL
20.3%
% of HLAL's 215 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus HLAL)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.6% | 14.9% | 14.9% |
|
APPLE INC | 17.6% | 12.0% | 12.0% |
|
SALESFORCE.COM INC | 2.1% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to HLAL
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ORACLE CORP | 1.5% |
|
INTUIT INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
SALESFORCE.COM INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
VGT Underweight Relative to HLAL
|
META PLATFORMS INC | -5.3% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS C | -3.9% |
|
ELI LILLY & CO | -3.0% |
|
EXXON MOBIL CORP | -2.4% |
|
TESLA MOTORS INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
MERCK & CO. INC. | -1.6% |
|
CHEVRON CORP | -1.4% |