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
44
# OF OVERLAPPING
HOLDINGS
HLAL
210
HOLDINGS
21%
ALSO IN SPTE
SPTE
90
HOLDINGS
49%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 11.6% | 11.6% |
|
NVIDIA CORP | 12.6% | 11.2% | 11.2% |
|
MICROSOFT CORP | 9.3% | 8.7% | 8.7% |
|
BROADCOM INC. | 4.2% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.7% | 2.7% |
HLAL Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
NVIDIA CORP | 1.4% |
|
INTEL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
HLAL Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -5.2% |
|
DELTA ELECTRONICS INC | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.6% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
ADVANTEST CORP-ADR | -1.4% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |