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
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HLAL
208
HOLDINGS
24%
ALSO IN PEXL
PEXL
99
HOLDINGS
51%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus PEXL)
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 HLAL |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
HLAL Overweight Relative to PEXL
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTEL CORP | 1.2% |
HLAL Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -4.3% |
|
NETFLIX INC | -2.9% |
|
GE AEROSPACE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MCDONALD'S CORP | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |