Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
HLAL
210
HOLDINGS
55%
ALSO IN SUSL
SUSL
260
HOLDINGS
47%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.1% | 13.2% |
|
MICROSOFT CORP | 9.3% | 10.0% | 9.3% |
|
ALPHABET INC. CLASS A | 4.9% | 5.7% | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% | 4.5% | 4.0% |
|
TESLA MOTORS INC | 2.6% | 2.9% | 2.6% |
HLAL Overweight Relative to SUSL
|
APPLE INC | 11.6% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTEL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
SANDISK CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
HLAL Underweight Relative to SUSL
|
NVIDIA CORP | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |