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
62%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
42%
ALSO IN HLAL
HLAL
207
HOLDINGS
30%
ALSO IN VUG
SECTOR DRIFT (VUG minus HLAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 13.0% | 12.1% |
|
MICROSOFT CORP | 8.6% | 9.2% | 8.6% |
|
ALPHABET INC. CLASS A | 6.5% | 6.9% | 6.5% |
|
BROADCOM INC. | 5.2% | 5.9% | 5.2% |
|
ALPHABET INC. CLASS C | 5.1% | 5.6% | 5.1% |
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 13.9% |
|
AMAZON.COM INC | 5.1% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.5% |
VUG Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -2.6% |
|
EXXON MOBIL CORP | -1.8% |
|
INTEL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CHEVRON CORP | -1.0% |
|
APPLE INC | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.8% |