Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
HLAL
197
HOLDINGS
58%
ALSO IN IQSU
IQSU
267
HOLDINGS
42%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in HLAL |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.2% | 10.0% | 10.0% |
|
ALPHABET INC. CLASS A | 6.7% | 5.5% | 5.5% |
|
APPLE INC | 14.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 5.5% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.7% | 4.3% | 4.3% |
HLAL Overweight Relative to IQSU
|
APPLE INC | 9.8% |
|
META PLATFORMS INC | 5.3% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
CHEVRON CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
ABBOTT LABORATORIES | 0.8% |
HLAL Underweight Relative to IQSU
|
AMAZON.COM INC | -4.9% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BANK OF AMERICA CORP | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
GE AEROSPACE | -1.1% |
|
MCDONALD'S CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
PEPSICO INC | -0.7% |