Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
51%
ALSO IN HLAL
HLAL
199
HOLDINGS
13%
ALSO IN XLG
SECTOR DRIFT (XLG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 12.6% | 12.3% |
|
NVIDIA CORP | 12.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 9.5% | 9.9% | 9.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
XLG Overweight Relative to HLAL
|
AMAZON.COM INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
XLG Underweight Relative to HLAL
|
PALO ALTO NETWORKS INC | -0.7% |
|
ANALOG DEVICES INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
PFIZER INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |