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
82%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
HLAL
198
HOLDINGS
69%
ALSO IN SPUS
SPUS
215
HOLDINGS
64%
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 | 12.6% | 12.8% | 12.6% |
|
NVIDIA CORP | 11.9% | 12.6% | 11.9% |
|
MICROSOFT CORP | 9.9% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
HLAL Overweight Relative to SPUS
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
CHEVRON CORP | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
|
INTEL CORP | 0.8% |
|
PFIZER INC | 0.4% |
|
AT&T INC | 0.4% |
|
MARATHON PETROLEUM | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
HLAL Underweight Relative to SPUS
|
ABBVIE INC | -1.3% |
|
MERCK & CO. INC. | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
ORACLE CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
PEPSICO INC | -0.5% |