Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
44%
ALSO IN HLAL
HLAL
198
HOLDINGS
32%
ALSO IN VUG
SECTOR DRIFT (VUG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.0% | 13.0% |
|
APPLE INC | 13.1% | 12.1% | 12.1% |
|
MICROSOFT CORP | 10.1% | 9.5% | 9.5% |
|
ALPHABET INC. CLASS A | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
VUG Overweight Relative to HLAL
|
AMAZON.COM INC | 4.5% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLE INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
ORACLE CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
VUG Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -3.0% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
INTEL CORP | -0.7% |
|
SANDISK CORP | -0.6% |
 |
LINDE PLC | -0.5% |