Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
38.3%
% of VUG's 184 holdings also in HLAL
32.7%
% of HLAL's 207 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 | 12.1% | 14.6% | 12.1% |
|
MICROSOFT CORP | 11.6% | 14.5% | 11.6% |
|
META PLATFORMS INC | 4.8% | 5.9% | 4.8% |
|
ALPHABET INC. CLASS A | 2.9% | 4.6% | 2.9% |
|
TESLA MOTORS INC | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to HLAL
|
NVIDIA CORP | 10.4% |
|
AMAZON.COM INC | 7.0% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
VUG Underweight Relative to HLAL
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
COCA-COLA CO/THE | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
META PLATFORMS INC | -1.1% |