Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
HLAL
211
HOLDINGS
25%
ALSO IN IYW
IYW
139
HOLDINGS
37%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 13.9% | 12.6% |
|
NVIDIA CORP | 12.2% | 13.5% | 12.2% |
|
MICROSOFT CORP | 7.7% | 8.9% | 7.7% |
|
ALPHABET INC. CLASS A | 5.3% | 5.9% | 5.3% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
HLAL Overweight Relative to IYW
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
CHEVRON CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
GE VERONA | 0.7% |
 |
LINDE PLC | 0.6% |
HLAL Underweight Relative to IYW
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.4% |
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
ORACLE CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
INTEL CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |