Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
49%
ALSO IN HLAL
HLAL
210
HOLDINGS
12%
ALSO IN XLG
SECTOR DRIFT (XLG minus HLAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.5% | 12.5% |
|
APPLE INC | 12.3% | 11.4% | 11.4% |
|
MICROSOFT CORP | 7.9% | 9.1% | 7.9% |
|
ALPHABET INC. CLASS A | 5.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 5.5% | 4.4% | 4.4% |
XLG Overweight Relative to HLAL
|
AMAZON.COM INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
XLG Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -2.8% |
|
MICROSOFT CORP | -1.2% |
|
INTEL CORP | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
GE VERONA | -0.6% |
|
KLA CORPORATION | -0.6% |
|
SANDISK CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |