Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
46%
ALSO IN HLAL
HLAL
210
HOLDINGS
31%
ALSO IN VUG
SECTOR DRIFT (VUG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.2% | 13.2% |
|
APPLE INC | 12.7% | 11.6% | 11.6% |
|
MICROSOFT CORP | 10.0% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 5.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% | 4.0% | 4.0% |
VUG Overweight Relative to HLAL
|
AMAZON.COM INC | 4.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
VUG Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -2.9% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
SANDISK CORP | -0.6% |
 |
LINDE PLC | -0.6% |