Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
39%
ALSO IN HLAL
HLAL
197
HOLDINGS
31%
ALSO IN VUG
SECTOR DRIFT (VUG minus HLAL)
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 VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 13.7% | 10.5% |
|
MICROSOFT CORP | 9.7% | 12.9% | 9.7% |
|
ALPHABET INC. CLASS A | 5.0% | 6.9% | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% | 5.7% | 4.0% |
|
META PLATFORMS INC | 3.7% | 5.2% | 3.7% |
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 11.7% |
|
AMAZON.COM INC | 6.1% |
|
BROADCOM INC. | 4.4% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
MCDONALD'S CORP | 0.7% |
|
INTUIT INC | 0.6% |
VUG Underweight Relative to HLAL
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CHEVRON CORP | -1.1% |