Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
44%
ALSO IN HLAL
HLAL
197
HOLDINGS
88%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 13.7% | 8.1% |
|
MICROSOFT CORP | 7.2% | 12.9% | 7.2% |
|
ALPHABET INC. CLASS A | 3.7% | 6.9% | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% | 5.7% | 2.9% |
|
META PLATFORMS INC | 2.9% | 5.2% | 2.9% |
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 9.1% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.3% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.7% |
SPXN Underweight Relative to HLAL
|
MICROSOFT CORP | -5.7% |
|
APPLE INC | -5.6% |
|
ALPHABET INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS C | -2.7% |
|
META PLATFORMS INC | -2.3% |
|
TESLA MOTORS INC | -2.0% |
|
ELI LILLY & CO | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |