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
71%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
HLAL
208
HOLDINGS
67%
ALSO IN SPUS
SPUS
212
HOLDINGS
66%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPUS)
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 HLAL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 11.8% | 11.8% |
|
MICROSOFT CORP | 8.8% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 6.1% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.2% | 2.9% | 2.9% |
HLAL Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
INTEL CORP | 1.2% |
|
APPLE INC | 1.2% |
|
CHEVRON CORP | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
HLAL Underweight Relative to SPUS
|
NVIDIA CORP | -13.1% |
|
ABBVIE INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
PEPSICO INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
PROLOGIS INC | -0.4% |