Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
HLAL
209
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
46%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.5% | 8.8% | 8.8% |
|
APPLE INC | 13.8% | 7.8% | 7.8% |
|
META PLATFORMS INC | 6.8% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.9% | 2.7% | 2.7% |
HLAL Overweight Relative to QQQ
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CHEVRON CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
HLAL Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
PEPSICO INC | -1.1% |
|
INTUIT INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |