Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HLAL
198
HOLDINGS
21%
ALSO IN SPTE
SPTE
92
HOLDINGS
46%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 11.6% | 11.6% |
|
NVIDIA CORP | 11.9% | 10.5% | 10.5% |
|
MICROSOFT CORP | 9.9% | 9.1% | 9.1% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.5% | 2.5% |
HLAL Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
NVIDIA CORP | 1.4% |
|
CHEVRON CORP | 1.1% |
|
APPLE INC | 1.0% |
HLAL Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
 |
ASML HOLDING NV | -5.6% |
|
MEDIATEK INC | -3.7% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
DELTA ELECTRONICS INC | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.3% |
|
KEYENCE CORP | -0.9% |
|
ELITE MATERIAL CO LTD | -0.9% |