Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
44%
ALSO IN HLAL
HLAL
198
HOLDINGS
22%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus HLAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 12.6% | 11.9% |
|
NVIDIA CORP | 11.2% | 11.9% | 11.2% |
|
MICROSOFT CORP | 9.0% | 9.9% | 9.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
NYSX Overweight Relative to HLAL
|
AMAZON.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
NETFLIX INC | 0.7% |
NYSX Underweight Relative to HLAL
|
ELI LILLY & CO | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
CHEVRON CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.7% |
 |
LINDE PLC | -0.6% |