Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HLAL
206
HOLDINGS
24%
ALSO IN PEXL
PEXL
99
HOLDINGS
51%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 13.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 9.2% | 4.4% | 4.4% |
HLAL Overweight Relative to PEXL
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
CHEVRON CORP | 1.2% |
HLAL Underweight Relative to PEXL
|
NETFLIX INC | -4.4% |
|
GE AEROSPACE | -3.2% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
AMPHENOL CORP-CL A | -1.7% |
 |
LINDE PLC | -1.5% |