Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
45.0%
% of SPXN's 402 holdings also in HLAL
89.1%
% of HLAL's 203 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 14.0% | 8.1% |
|
APPLE INC | 8.1% | 14.8% | 8.1% |
|
META PLATFORMS INC | 2.6% | 5.5% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.6% | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to HLAL
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
NETFLIX INC | 0.7% |
SPXN Underweight Relative to HLAL
|
APPLE INC | -6.7% |
|
MICROSOFT CORP | -5.9% |
|
META PLATFORMS INC | -2.9% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
EXXON MOBIL CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |