Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
40.9%
% of VOOG's 241 holdings also in HLAL
47.0%
% of HLAL's 203 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus HLAL)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 14.8% | 12.1% |
|
MICROSOFT CORP | 10.9% | 14.0% | 10.9% |
|
META PLATFORMS INC | 4.3% | 5.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 4.6% | 3.6% |
|
TESLA MOTORS INC | 3.1% | 4.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to HLAL
|
NVIDIA CORP | 12.3% |
|
AMAZON.COM INC | 6.7% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ORACLE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
INTUIT INC | 0.7% |
VOOG Underweight Relative to HLAL
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.8% |
|
EXXON MOBIL CORP | -2.4% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CHEVRON CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |