Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
46%
ALSO IN HLAL
HLAL
207
HOLDINGS
87%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 13.1% | 7.7% |
|
MICROSOFT CORP | 5.8% | 9.2% | 5.8% |
|
ALPHABET INC. CLASS A | 4.2% | 6.9% | 4.2% |
|
BROADCOM INC. | 3.7% | 5.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% | 5.5% | 3.4% |
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 4.9% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
SPXN Underweight Relative to HLAL
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -3.5% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.1% |
|
BROADCOM INC. | -2.0% |
|
TESLA MOTORS INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ELI LILLY & CO | -0.9% |