Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
22.4%
% of HLAL's 208 holdings also in QQQ
45.5%
% of QQQ's 101 holdings also in HLAL
Overlap by Weight
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 | 12.7% | 7.4% | 7.4% |
|
META PLATFORMS INC | 6.5% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to QQQ
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 2.8% |
|
EXXON MOBIL CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
HLAL Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
INTUIT INC | -1.3% |
|
PEPSICO INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |