Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HLAL
211
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
26%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 12.7% | 12.5% |
|
APPLE INC | 12.7% | 12.4% | 12.4% |
|
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
HLAL Overweight Relative to IOO
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
SANDISK CORP | 0.5% |
HLAL Underweight Relative to IOO
|
AMAZON.COM INC | -5.7% |
|
JPMORGAN CHASE & CO | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASML HOLDING NV | -1.7% |
|
WAL-MART STORES INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
GE AEROSPACE | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |