Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
46%
ALSO IN HLAL
HLAL
199
HOLDINGS
89%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 12.6% | 8.9% |
|
NVIDIA CORP | 8.8% | 11.9% | 8.8% |
|
MICROSOFT CORP | 6.9% | 9.9% | 6.9% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
BROADCOM INC. | 2.8% | 3.9% | 2.8% |
SPXN Overweight Relative to HLAL
|
AMAZON.COM INC | 4.2% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
GE AEROSPACE | 0.6% |
SPXN Underweight Relative to HLAL
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |