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
26
# OF OVERLAPPING
HOLDINGS
HLAL
210
HOLDINGS
12%
ALSO IN IOO
IOO
102
HOLDINGS
27%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.3% | 13.2% |
|
APPLE INC | 11.6% | 11.2% | 11.2% |
|
MICROSOFT CORP | 9.3% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
HLAL Overweight Relative to IOO
|
META PLATFORMS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
SANDISK CORP | 0.6% |
|
GE VERONA | 0.6% |
|
KLA CORPORATION | 0.6% |
HLAL Underweight Relative to IOO
|
AMAZON.COM INC | -6.0% |
|
JPMORGAN CHASE & CO | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
ASML HOLDING NV | -1.6% |
|
WAL-MART STORES INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CATERPILLAR INC | -0.9% |
 |
HSBC HOLDINGS PLC | -0.9% |
|
GE AEROSPACE | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.8% |