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
14
Number of overlapping holdings
6.8%
% of HLAL's 207 holdings also in BEEX
46.7%
% of BEEX's 31 holdings also in HLAL
Overlap by Weight
Sector Drift (HLAL minus BEEX)
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 BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 10.4% | 10.4% |
|
APPLE INC | 15.0% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.0% | 6.1% | 5.0% |
|
ALPHABET INC. CLASS C | 4.1% | 2.6% | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% | 4.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to BEEX
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 5.9% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 3.4% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
CHEVRON CORP | 1.2% |
HLAL Underweight Relative to BEEX
|
CHUBB LIMITED | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
FISERV, INC. | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
ORACLE CORP | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.9% |