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
65%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
44%
ALSO IN HLAL
HLAL
199
HOLDINGS
32%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in HLAL
Overlap
NVIDIA CORP 14.2% 11.9% 11.9%
MICROSOFT CORP 11.1% 9.9% 9.9%
APPLE INC 7.2% 12.6% 7.2%
ALPHABET INC. CLASS A 4.7% 4.1% 4.1%
BROADCOM INC. 4.4% 3.9% 3.9%
VOOG Overweight Relative to HLAL
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 2.9%
NVIDIA CORP 2.3%
JPMORGAN CHASE & CO 1.7%
MICROSOFT CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
CATERPILLAR INC 0.8%
RTX CORP 0.8%
VOOG Underweight Relative to HLAL
APPLE INC -5.4%
EXXON MOBIL HOLDING CORP -2.0%
CHEVRON CORP -1.1%
TESLA MOTORS INC -1.0%
PROCTER & GAMBLE CO/THE -1.0%
INTEL CORP -0.8%
TEXAS INSTRUMENTS INC -0.7%
LINDE PLC -0.6%
JOHNSON & JOHNSON -0.6%
ANALOG DEVICES INC -0.5%
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