Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
45.2%
% of SPXN's 400 holdings also in HLAL
87.3%
% of HLAL's 207 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus HLAL)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 14.6% | 8.8% |
|
MICROSOFT CORP | 7.1% | 14.5% | 7.1% |
|
META PLATFORMS INC | 3.3% | 5.9% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 4.6% | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
SPXN Underweight Relative to HLAL
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -5.8% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
EXXON MOBIL CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
COCA-COLA CO/THE | -0.7% |