Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
40.5%
% of VOOG's 242 holdings also in HLAL
45.3%
% of HLAL's 215 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus HLAL)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 12.0% | 10.8% |
|
MICROSOFT CORP | 7.7% | 14.9% | 7.7% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% | 3.9% | 3.5% |
|
ELI LILLY & CO | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to HLAL
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.3% |
|
PEPSICO INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
VOOG Underweight Relative to HLAL
|
MICROSOFT CORP | -7.2% |
|
META PLATFORMS INC | -5.3% |
|
SALESFORCE.COM INC | -1.3% |
|
APPLE INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
INTEL CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |