Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
34%
ALSO IN HLAL
HLAL
197
HOLDINGS
16%
ALSO IN FELG
SECTOR DRIFT (FELG minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in HLAL
Overlap
APPLE INC 12.7% 15.3% 12.7%
MICROSOFT CORP 12.4% 14.6% 12.4%
META PLATFORMS INC 6.4% 5.1% 5.1%
ALPHABET INC. CLASS A 4.9% 6.2% 4.9%
ALPHABET INC. CLASS C 4.2% 5.1% 4.2%
FELG Overweight Relative to HLAL
NVIDIA CORP 14.6%
AMAZON.COM INC 7.6%
BROADCOM INC. 6.3%
NETFLIX INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.4%
ARISTA NETWORKS, INC. 1.3%
META PLATFORMS INC 1.3%
ROBLOX CORP. CLASS A 1.3%
FELG Underweight Relative to HLAL
APPLE INC -2.6%
MICROSOFT CORP -2.2%
EXXON MOBIL CORP -2.0%
JOHNSON & JOHNSON -1.8%
ADVANCED MICRO DEVICES -1.4%
PROCTER & GAMBLE CO/THE -1.3%
ALPHABET INC. CLASS A -1.3%
CISCO SYSTEMS INC -1.2%
CHEVRON CORP -1.2%
MICRON TECHNOLOGY INC -1.1%
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