Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
HLAL
210
HOLDINGS
59%
ALSO IN DSI
DSI
400
HOLDINGS
31%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 14.6% | 13.2% |
|
MICROSOFT CORP | 9.3% | 9.7% | 9.3% |
|
ALPHABET INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% | 4.3% | 4.0% |
|
TESLA MOTORS INC | 2.6% | 2.8% | 2.6% |
HLAL Overweight Relative to DSI
|
APPLE INC | 11.6% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.0% |
|
SANDISK CORP | 0.6% |
|
GE VERONA | 0.6% |
HLAL Underweight Relative to DSI
|
VISA INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ABBVIE INC | -1.3% |
|
CATERPILLAR INC | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
AMGEN INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |