Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
HLAL
207
HOLDINGS
58%
ALSO IN IQSU
IQSU
267
HOLDINGS
45%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus IQSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HLAL |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 10.0% | 10.0% |
|
ALPHABET INC. CLASS A | 6.9% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 5.5% | 5.6% | 5.5% |
|
MICROSOFT CORP | 9.2% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.6% | 3.6% | 3.6% |
HLAL Overweight Relative to IQSU
|
BROADCOM INC. | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
CHEVRON CORP | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
MERCK & CO. INC. | 0.8% |
HLAL Underweight Relative to IQSU
|
AMAZON.COM INC | -5.8% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
GE AEROSPACE | -1.0% |
|
PEPSICO INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |