Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
37.4%
% of VUG's 224 holdings also in HLAL
38.7%
% of HLAL's 215 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus HLAL)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 14.9% | 12.7% |
|
APPLE INC | 10.5% | 12.0% | 10.5% |
|
META PLATFORMS INC | 4.6% | 5.3% | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 6.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
MCDONALD'S CORP | 0.8% |
VUG Underweight Relative to HLAL
|
EXXON MOBIL CORP | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
MERCK & CO. INC. | -1.6% |
|
APPLE INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |