Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
HLAL
207
HOLDINGS
25%
ALSO IN QQQ
QQQ
104
HOLDINGS
50%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 8.3% | 8.3% |
|
APPLE INC | 13.1% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
TESLA MOTORS INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 3.3% | 3.3% |
HLAL Overweight Relative to QQQ
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CHEVRON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
HLAL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
AMAZON.COM INC | -5.1% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
INTUIT INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |