Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.7%
% of HLAL's 207 holdings also in VSMV
31.9%
% of VSMV's 71 holdings also in HLAL
Overlap by Weight
Sector Drift (HLAL minus VSMV)
Overlapping Holdings
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| Company | Weight in HLAL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.0% | 10.9% | 10.9% |
|
MICROSOFT CORP | 13.8% | 9.2% | 9.2% |
|
EXXON MOBIL CORP | 2.1% | 3.2% | 2.1% |
|
ALPHABET INC. CLASS A | 5.0% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to VSMV
|
META PLATFORMS INC | 5.9% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
HLAL Underweight Relative to VSMV
|
WAL-MART STORES INC | -4.2% |
|
REPUBLIC SERVICES INC | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.8% |
|
WASTE MANAGEMENT INC | -2.8% |
|
AFLAC INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALLSTATE CORP | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
CARDINAL HEALTH INC | -2.5% |