Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.3%
% of HLAL's 207 holdings also in FCTE
75.0%
% of FCTE's holdings also in HLAL
Overlap by Weight
Sector Drift (HLAL minus FCTE)
Overlapping Holdings
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| Company | Weight in HLAL |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 0.6% | 4.9% | 0.6% |
|
LAM RESEARCH CORP | 0.4% | 4.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to FCTE
|
APPLE INC | 15.0% |
|
MICROSOFT CORP | 8.5% |
|
TESLA MOTORS INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
HLAL Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
DOMINO'S PIZZA INC | -5.1% |
|
PULTE HOMES INC | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
WW GRAINGER INC | -5.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
HUBBELL INCORPORATED CLASS B | -5.0% |
|
DECKERS OUTDOOR CORP | -4.9% |
|
NETAPP INC | -4.9% |