Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
46%
ALSO IN HLAL
HLAL
211
HOLDINGS
88%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 13.1% | 8.2% |
|
MICROSOFT CORP | 5.3% | 8.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 6.2% | 3.9% |
|
BROADCOM INC. | 3.6% | 5.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% | 5.1% | 3.2% |
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 9.5% |
|
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% |
SPXN Underweight Relative to HLAL
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
BROADCOM INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
SANDISK CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |