Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
HLAL
210
HOLDINGS
70%
ALSO IN SPUS
SPUS
217
HOLDINGS
67%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 14.3% | 13.2% |
|
APPLE INC | 11.6% | 12.1% | 11.6% |
|
MICROSOFT CORP | 9.3% | 9.5% | 9.3% |
|
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
HLAL Overweight Relative to SPUS
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
INTEL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
AT&T INC | 0.4% |
|
PFIZER INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
VALERO ENERGY CORP | 0.3% |
HLAL Underweight Relative to SPUS
|
ABBVIE INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
HOME DEPOT INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
PEPSICO INC | -0.5% |
|
APPLE INC | -0.5% |