Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
HLAL
211
HOLDINGS
21%
ALSO IN SPTE
SPTE
91
HOLDINGS
49%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 12.4% | 12.4% |
|
NVIDIA CORP | 12.5% | 11.9% | 11.9% |
|
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.7% | 2.7% |
HLAL Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
JOHNSON & JOHNSON | 1.7% |
|
INTEL CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MERCK & CO. INC. | 0.9% |
HLAL Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.2% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.1% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
ADVANTEST CORP-ADR | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |