Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
48%
ALSO IN HLAL
HLAL
211
HOLDINGS
11%
ALSO IN XLG
SECTOR DRIFT (XLG minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.5% | 12.5% |
|
APPLE INC | 12.3% | 12.7% | 12.3% |
|
MICROSOFT CORP | 7.9% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 5.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.5% | 4.7% | 4.7% |
XLG Overweight Relative to HLAL
|
AMAZON.COM INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ABBVIE INC | 1.1% |
XLG Underweight Relative to HLAL
|
MICRON TECHNOLOGY INC | -2.7% |
|
APPLIED MATERIALS INC | -1.1% |
|
INTEL CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
KLA CORPORATION | -0.7% |
|
GE VERONA | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
SANDISK CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |