Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HLAL
199
HOLDINGS
21%
ALSO IN SPTE
SPTE
91
HOLDINGS
46%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 12.3% | 12.3% |
|
NVIDIA CORP | 12.4% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.0% | 9.5% | 9.5% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.6% | 2.5% |
HLAL Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
NVIDIA CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
INTEL CORP | 1.0% |
HLAL Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.7% |
 |
ASML HOLDING NV | -5.8% |
|
MEDIATEK INC | -3.8% |
 |
SAP AG-SPONSORED ADR | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
DELTA ELECTRONICS INC | -1.8% |
 |
ADVANTEST CORP-ADR | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.4% |
|
ELITE MATERIAL CO LTD | -1.0% |
|
KEYENCE CORP | -0.9% |