Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
HLAL
199
HOLDINGS
57%
ALSO IN DSI
DSI
400
HOLDINGS
28%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 14.3% | 13.0% |
|
MICROSOFT CORP | 9.5% | 10.1% | 9.5% |
|
ALPHABET INC. CLASS A | 5.0% | 5.6% | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% | 4.4% | 4.0% |
|
TESLA MOTORS INC | 2.7% | 2.9% | 2.7% |
HLAL Overweight Relative to DSI
|
APPLE INC | 12.1% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
CHEVRON CORP | 0.9% |
|
SANDISK CORP | 0.6% |
|
GE VERONA | 0.6% |
HLAL Underweight Relative to DSI
|
VISA INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CATERPILLAR INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
MORGAN STANLEY | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |