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
70%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
47%
ALSO IN HLAL
HLAL
211
HOLDINGS
87%
ALSO IN SPXN
SECTOR DRIFT (SPXN 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 SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 12.5% | 9.5% |
|
APPLE INC | 8.2% | 12.7% | 8.2% |
|
MICROSOFT CORP | 5.3% | 7.5% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
SPXN Overweight Relative to HLAL
|
AMAZON.COM INC | 4.5% |
|
WAL-MART STORES INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.6% |
SPXN Underweight Relative to HLAL
|
APPLE INC | -4.5% |
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.2% |
|
META PLATFORMS INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |