Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
144
Number of overlapping holdings
64.3%
% of SPUS's 225 holdings also in HLAL
71.3%
% of HLAL's 203 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS 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 SPUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 14.8% | 11.0% |
|
MICROSOFT CORP | 9.9% | 14.0% | 9.9% |
|
META PLATFORMS INC | 3.9% | 5.5% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 4.6% | 3.2% |
|
TESLA MOTORS INC | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to HLAL
|
NVIDIA CORP | 11.2% |
|
AMAZON.COM INC | 6.1% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
PEPSICO INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
LOWE'S COS INC | 0.5% |
SPUS Underweight Relative to HLAL
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.8% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CHEVRON CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
EXXON MOBIL CORP | -0.7% |
|
PFIZER INC | -0.6% |