Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
45%
ALSO IN HLAL
HLAL
198
HOLDINGS
30%
ALSO IN VUG
SECTOR DRIFT (VUG minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in HLAL
Overlap
APPLE INC 13.7% 12.6% 12.6%
NVIDIA CORP 12.8% 11.9% 11.9%
MICROSOFT CORP 10.5% 9.9% 9.9%
ALPHABET INC. CLASS A 4.4% 4.1% 4.1%
BROADCOM INC. 4.3% 3.9% 3.9%
VUG Overweight Relative to HLAL
AMAZON.COM INC 4.3%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
APPLE INC 1.1%
NVIDIA CORP 0.8%
NETFLIX INC 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
ORACLE CORP 0.6%
VUG Underweight Relative to HLAL
MICRON TECHNOLOGY INC -2.5%
EXXON MOBIL HOLDING CORP -2.0%
JOHNSON & JOHNSON -1.7%
CHEVRON CORP -1.1%
CISCO SYSTEMS INC -1.0%
PROCTER & GAMBLE CO/THE -1.0%
COCA-COLA CO/THE -0.9%
LINDE PLC -0.6%
ANALOG DEVICES INC -0.5%
CONOCOPHILLIPS -0.5%
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