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
68%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
44%
ALSO IN HLAL
HLAL
198
HOLDINGS
22%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 13.0% | 11.2% |
|
APPLE INC | 10.7% | 12.1% | 10.7% |
|
MICROSOFT CORP | 8.1% | 9.5% | 8.1% |
|
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
NYSX Overweight Relative to HLAL
|
AMAZON.COM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NETFLIX INC | 0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.7% |
NYSX Underweight Relative to HLAL
|
ELI LILLY & CO | -2.3% |
|
NVIDIA CORP | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
CHEVRON CORP | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
GE VERONA | -0.6% |