Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
40.2%
% of VUG's 186 holdings also in HLAL
35.6%
% of HLAL's 203 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus HLAL)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.2% | 14.8% | 11.2% |
|
MICROSOFT CORP | 10.6% | 14.0% | 10.6% |
|
META PLATFORMS INC | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
TESLA MOTORS INC | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 11.3% |
|
AMAZON.COM INC | 6.3% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
NETFLIX INC | 1.3% |
|
MCDONALD'S CORP | 0.8% |
|
INTUIT INC | 0.7% |
VUG Underweight Relative to HLAL
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.3% |
|
EXXON MOBIL CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CHEVRON CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
COCA-COLA CO/THE | -1.1% |