Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
HLAL
199
HOLDINGS
29%
ALSO IN RECS
RECS
358
HOLDINGS
17%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 12.5% | 12.5% |
|
APPLE INC | 11.9% | 11.8% | 11.8% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.2% | 1.0% | 1.0% |
HLAL Overweight Relative to RECS
|
MICROSOFT CORP | 9.8% |
|
ALPHABET INC. CLASS A | 5.1% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
INTEL CORP | 1.2% |
HLAL Underweight Relative to RECS
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
BANK OF AMERICA CORP | -1.8% |
|
ALTRIA GROUP INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CITIGROUP INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
TJX COMPANIES INC | -0.9% |
|
STARBUCKS CORP | -0.9% |