Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
21.7%
% of HLAL's 203 holdings also in VGT
14.9%
% of VGT's 321 holdings also in HLAL
Overlap by Weight
Sector Drift (HLAL minus VGT)
Overlapping Holdings
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| Company | Weight in HLAL |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.9% | 15.6% | 14.9% |
|
MICROSOFT CORP | 14.0% | 13.4% | 13.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.7% | 1.2% |
|
SALESFORCE.COM INC | 1.2% | 1.8% | 1.2% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to VGT
|
META PLATFORMS INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 2.7% |
|
EXXON MOBIL CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
CHEVRON CORP | 1.2% |
HLAL Underweight Relative to VGT
|
NVIDIA CORP | -15.3% |
|
BROADCOM INC. | -4.8% |
|
ORACLE CORP | -1.9% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
INTUIT INC | -1.1% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
APPLE INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |