Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HLAL
207
HOLDINGS
5%
ALSO IN NETZ
NETZ
33
HOLDINGS
38%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in HLAL
Weight
in NETZ
Overlap
BROADCOM INC. 6.1% 6.1% 6.1%
MICROSOFT CORP 9.9% 3.9% 3.9%
TESLA MOTORS INC 3.4% 3.3% 3.3%
EXXON MOBIL CORP 1.9% 2.3% 1.9%
GE VERONA 1.0% 2.5% 1.0%
HLAL Overweight Relative to NETZ
APPLE INC 12.7%
ALPHABET INC. CLASS A 6.3%
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS C 5.1%
META PLATFORMS INC 4.7%
ELI LILLY & CO 2.2%
MICRON TECHNOLOGY INC 1.8%
ADVANCED MICRO DEVICES 1.7%
JOHNSON & JOHNSON 1.7%
INTEL CORP 1.1%
HLAL Underweight Relative to NETZ
GE AEROSPACE -10.2%
SAFRAN SA -8.4%
VERTIV HOLDINGS CO. CLASS A -6.4%
EADS NV -5.5%
REPUBLIC SERVICES INC -4.5%
VISTRA ENERGY CORP. -4.4%
MIRION TECHNOLOGIES, INC. CLASS A -4.1%
TRANE TECHNOLOGIES PLC -3.5%
SCHNEIDER ELECTRIC SA -3.0%
UNION PACIFIC CORP -3.0%
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