ZHOG vs HLAL overlap

ZHOG and HLAL overlap 0.0% by weight, across 0 shared holdings.

ZHOGHLAL

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

ZHOG0.0% of the fund is in shared holdings, of 62

HLAL0.0% of the fund is in shared holdings, of 207

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ZHOG, SEC Form N-PORT, May 31, 2026; HLAL, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 66 holding any

ZHOG2.4% of its 13F dollars, 28.6% of its 7 holders

HLAL0.9% of its 13F dollars, 3.3% of its 61 holders

Largest institutions holding both

Firm	ZHOG	HLAL
LPL Financial LLC	$966K	$332K
UBS Group AG	$9K	$21K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ZHOG institutional holders, HLAL institutional holders.

Frequently asked questions

How much do ZHOG and HLAL overlap?

0.0% by weight, with 0 holdings in common, using holdings for ZHOG as of May 31, 2026 and HLAL as of May 31, 2026.

Do institutions hold both ZHOG and HLAL?

2 Form 13F filers report positions in both, out of 66 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.