Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
47%
ALSO IN HLAL
HLAL
210
HOLDINGS
88%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 12.5% | 9.5% |
|
APPLE INC | 8.2% | 11.4% | 8.2% |
|
MICROSOFT CORP | 5.3% | 9.1% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 5.1% | 3.9% |
|
BROADCOM INC. | 3.6% | 4.4% | 3.6% |
SPXN Overweight Relative to HLAL
|
AMAZON.COM INC | 4.5% |
|
WAL-MART STORES INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.6% |
SPXN Underweight Relative to HLAL
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -3.0% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
BROADCOM INC. | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
EXXONMOBIL HOLDINGS CORP | -0.7% |