Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
39%
ALSO IN HLAL
HLAL
209
HOLDINGS
30%
ALSO IN VUG
SECTOR DRIFT (VUG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 15.5% | 11.5% |
|
APPLE INC | 10.3% | 13.8% | 10.3% |
|
META PLATFORMS INC | 4.5% | 6.8% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 4.9% | 3.6% |
|
TESLA MOTORS INC | 2.9% | 3.9% | 2.9% |
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 12.6% |
|
AMAZON.COM INC | 6.5% |
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to HLAL
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.5% |
|
META PLATFORMS INC | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CHEVRON CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |