Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
HLAL
198
HOLDINGS
25%
ALSO IN SPMO
SPMO
102
HOLDINGS
51%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% | 3.5% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.5% | 8.8% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 5.2% | 2.1% |
HLAL Overweight Relative to SPMO
|
NVIDIA CORP | 11.9% |
|
MICROSOFT CORP | 9.9% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.2% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.7% |
HLAL Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -6.2% |
|
JOHNSON & JOHNSON | -3.5% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
INTEL CORP | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
SANDISK CORP | -1.6% |