Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
42%
ALSO IN HLAL
HLAL
211
HOLDINGS
20%
ALSO IN OEF
SECTOR DRIFT (OEF minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 12.5% | 10.9% |
|
APPLE INC | 10.7% | 12.7% | 10.7% |
|
MICROSOFT CORP | 6.2% | 7.5% | 6.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.9% | 4.1% |
|
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
OEF Overweight Relative to HLAL
|
AMAZON.COM INC | 4.9% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to HLAL
|
APPLE INC | -2.0% |
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.7% |
|
KLA CORPORATION | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
SANDISK CORP | -0.5% |