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
65%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
64%
ALSO IN HLAL
HLAL
197
HOLDINGS
69%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus HLAL)
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 SPUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 15.1% | 12.6% |
|
MICROSOFT CORP | 10.9% | 13.3% | 10.9% |
|
ALPHABET INC. CLASS A | 5.7% | 6.9% | 5.7% |
|
TESLA MOTORS INC | 3.9% | 4.7% | 3.9% |
|
EXXON MOBIL CORP | 1.5% | 1.9% | 1.5% |
SPUS Overweight Relative to HLAL
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 2.4% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
PEPSICO INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
SPUS Underweight Relative to HLAL
|
ALPHABET INC. CLASS C | -5.7% |
|
META PLATFORMS INC | -5.5% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CHEVRON CORP | -1.1% |
|
TESLA MOTORS INC | -0.9% |
|
INTEL CORP | -0.7% |
|
AT&T INC | -0.7% |
|
PFIZER INC | -0.6% |