Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
46%
ALSO IN HLAL
HLAL
209
HOLDINGS
87%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 15.5% | 8.3% |
|
APPLE INC | 7.5% | 13.8% | 7.5% |
|
META PLATFORMS INC | 3.6% | 6.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.9% | 2.5% |
|
TESLA MOTORS INC | 2.1% | 3.9% | 2.1% |
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 9.5% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
SPXN Underweight Relative to HLAL
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -6.3% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
CHEVRON CORP | -0.6% |