Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HLAL
207
HOLDINGS
7%
ALSO IN BOUT
BOUT
45
HOLDINGS
31%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.4% | 2.3% | 2.3% |
|
APPLE INC | 13.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.5% | 3.7% | 1.5% |
|
INTEL CORP | 1.4% | 3.2% | 1.4% |
HLAL Overweight Relative to BOUT
|
APPLE INC | 11.0% |
|
MICROSOFT CORP | 9.5% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
EXXON MOBIL CORP | 1.7% |
HLAL Underweight Relative to BOUT
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
STEEL DYNAMICS INC | -4.1% |
 |
BHP BILLITON LTD-SPON ADR | -4.0% |
|
KAISER ALUMINUM CORP | -4.0% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
|
SANDISK CORP | -3.7% |
|
VIKING HOLDINGS LTD | -3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.6% |
|
MODINE MANUFACTURING CO | -3.5% |