Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
SNPE
335
HOLDINGS
40%
ALSO IN HLAL
HLAL
211
HOLDINGS
61%
ALSO IN SNPE
SECTOR DRIFT (SNPE minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPE
Weight
in HLAL
Overlap
NVIDIA CORP 13.5% 12.3% 12.3%
MICROSOFT CORP 7.4% 7.3% 7.3%
ALPHABET INC. CLASS A 5.4% 5.3% 5.3%
ALPHABET INC. CLASS C 4.6% 4.3% 4.3%
MICRON TECHNOLOGY INC 3.4% 2.8% 2.8%
SNPE Overweight Relative to HLAL
VISA INC. CLASS A 1.4%
WAL-MART STORES INC 1.4%
CATERPILLAR INC 1.2%
NVIDIA CORP 1.2%
COSTCO WHOLESALE CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
ABBVIE INC 1.0%
GE AEROSPACE 1.0%
BANK OF AMERICA CORP 1.0%
UNITEDHEALTH GROUP INC 1.0%
SNPE Underweight Relative to HLAL
APPLE INC -11.7%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.8%
TESLA MOTORS INC -3.0%
ADVANCED MICRO DEVICES -2.3%
JOHNSON & JOHNSON -1.6%
EXXON MOBIL CORP -1.5%
PROCTER & GAMBLE CO/THE -0.9%
CHEVRON CORP -0.8%
SANDISK CORP -0.7%
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