Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
36%
ALSO IN HLAL
HLAL
209
HOLDINGS
22%
ALSO IN IYW
SECTOR DRIFT (IYW minus HLAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.6% | 15.5% | 15.5% |
|
APPLE INC | 14.0% | 13.8% | 13.8% |
|
META PLATFORMS INC | 4.1% | 6.8% | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% | 4.9% | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% | 4.0% | 2.2% |
IYW Overweight Relative to HLAL
|
NVIDIA CORP | 17.3% |
|
BROADCOM INC. | 3.9% |
|
ORACLE CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
INTUIT INC | 1.3% |
|
AMPHENOL CORP-CL A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
IYW Underweight Relative to HLAL
|
TESLA MOTORS INC | -3.9% |
|
META PLATFORMS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CHEVRON CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
ABBOTT LABORATORIES | -0.9% |