Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
38%
ALSO IN HLAL
HLAL
197
HOLDINGS
31%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 15.1% | 11.3% |
|
MICROSOFT CORP | 9.8% | 13.3% | 9.8% |
|
ALPHABET INC. CLASS A | 4.9% | 6.9% | 4.9% |
|
ALPHABET INC. CLASS C | 3.9% | 5.7% | 3.9% |
|
META PLATFORMS INC | 3.8% | 5.5% | 3.8% |
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 11.5% |
|
AMAZON.COM INC | 5.7% |
|
BROADCOM INC. | 5.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
INTUIT INC | 0.6% |
VUG Underweight Relative to HLAL
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
CHEVRON CORP | -1.1% |