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
57%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
41%
ALSO IN HLAL
HLAL
206
HOLDINGS
27%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in HLAL
Overlap
MICROSOFT CORP 9.1% 9.2% 9.1%
APPLE INC 6.3% 13.0% 6.3%
ALPHABET INC. CLASS A 6.1% 6.2% 6.1%
BROADCOM INC. 5.8% 5.7% 5.7%
ALPHABET INC. CLASS C 4.8% 5.0% 4.8%
VOOG Overweight Relative to HLAL
NVIDIA CORP 15.1%
AMAZON.COM INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 2.9%
JPMORGAN CHASE & CO 1.8%
NETFLIX INC 1.4%
CATERPILLAR INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
VISA INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
RTX CORP 0.9%
VOOG Underweight Relative to HLAL
APPLE INC -6.7%
EXXON MOBIL CORP -2.1%
TESLA MOTORS INC -1.4%
CHEVRON CORP -1.2%
PROCTER & GAMBLE CO/THE -1.2%
MERCK & CO. INC. -1.0%
INTEL CORP -0.9%
JOHNSON & JOHNSON -0.8%
LINDE PLC -0.8%
TEXAS INSTRUMENTS INC -0.7%
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