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
171
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
43%
ALSO IN HLAL
HLAL
196
HOLDINGS
89%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 14.9% | 7.9% |
|
APPLE INC | 7.7% | 14.4% | 7.7% |
|
META PLATFORMS INC | 3.5% | 6.1% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 5.8% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 4.7% | 2.4% |
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
SPXN Underweight Relative to HLAL
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -6.7% |
|
ALPHABET INC. CLASS A | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.6% |