Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
46.5%
% of SPXN's 402 holdings also in HLAL
87.3%
% of HLAL's 215 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus HLAL)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 14.9% | 8.4% |
|
APPLE INC | 7.2% | 12.0% | 7.2% |
|
META PLATFORMS INC | 3.0% | 5.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 4.6% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
NETFLIX INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
SPXN Underweight Relative to HLAL
|
MICROSOFT CORP | -6.5% |
|
APPLE INC | -4.8% |
|
ALPHABET INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ELI LILLY & CO | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
 |
LINDE PLC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |