Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HLAL
198
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 12.2% | 12.2% |
|
NVIDIA CORP | 11.9% | 12.0% | 11.9% |
|
MICROSOFT CORP | 9.9% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.9% | 3.8% | 3.8% |
HLAL Overweight Relative to IOO
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
GE VERONA | 0.6% |
|
KLA CORPORATION | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
HLAL Underweight Relative to IOO
|
AMAZON.COM INC | -5.7% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
ASML HOLDING NV | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MERCK & CO. INC. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
 |
SHELL PLC | -0.8% |
|
GE AEROSPACE | -0.8% |