Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
HLAL
209
HOLDINGS
21%
ALSO IN PEXL
PEXL
99
HOLDINGS
45%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.1% | 1.3% | 1.1% |
|
ALPHABET INC. CLASS A | 4.9% | 1.1% | 1.1% |
|
APPLE INC | 13.8% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.3% | 1.0% | 1.0% |
|
META PLATFORMS INC | 6.8% | 1.0% | 1.0% |
HLAL Overweight Relative to PEXL
|
MICROSOFT CORP | 14.5% |
|
APPLE INC | 12.8% |
|
META PLATFORMS INC | 5.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CISCO SYSTEMS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
HLAL Underweight Relative to PEXL
|
CARNIVAL CORP | -1.3% |
|
VISTEON CORP | -1.3% |
|
CHART INDUSTRIES INC | -1.2% |
|
WYNN RESORTS LTD | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
BIO-RAD LABORATORIES-CL A | -1.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.2% |
|
GXO LOGISTICS INC | -1.2% |
|
RAMBUS INC | -1.2% |