Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
HLAL
211
HOLDINGS
58%
ALSO IN SUSL
SUSL
260
HOLDINGS
47%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 14.4% | 12.5% |
|
MICROSOFT CORP | 7.5% | 8.1% | 7.5% |
|
ALPHABET INC. CLASS A | 4.9% | 5.6% | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% | 4.5% | 4.0% |
|
ELI LILLY & CO | 2.5% | 2.9% | 2.5% |
HLAL Overweight Relative to SUSL
|
APPLE INC | 12.7% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
KLA CORPORATION | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
SANDISK CORP | 0.5% |
HLAL Underweight Relative to SUSL
|
NVIDIA CORP | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
MORGAN STANLEY | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
MICROSOFT CORP | -0.7% |