Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
37%
ALSO IN HLAL
HLAL
197
HOLDINGS
28%
ALSO IN VUG
SECTOR DRIFT (VUG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 14.7% | 12.7% |
|
MICROSOFT CORP | 9.2% | 10.8% | 9.2% |
|
ALPHABET INC. CLASS A | 5.8% | 6.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 4.4% | 5.2% | 4.4% |
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 13.2% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to HLAL
|
EXXON MOBIL CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
APPLE INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CHEVRON CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |