Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
64.0%
% of SPUS's 223 holdings also in HLAL
69.3%
% of HLAL's 207 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus HLAL)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 14.6% | 10.9% |
|
MICROSOFT CORP | 10.6% | 14.5% | 10.6% |
|
META PLATFORMS INC | 4.4% | 5.9% | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to HLAL
|
NVIDIA CORP | 9.9% |
|
AMAZON.COM INC | 6.4% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
ORACLE CORP | 0.8% |
|
PEPSICO INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
SPUS Underweight Relative to HLAL
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.8% |
|
META PLATFORMS INC | -1.6% |
|
COCA-COLA CO/THE | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CHEVRON CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AT&T INC | -1.0% |
|
TESLA MOTORS INC | -0.9% |