Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HLAL
206
HOLDINGS
11%
ALSO IN QLTY
QLTY
39
HOLDINGS
61%
ALSO IN HLAL
SECTOR DRIFT (HLAL minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in HLAL
Weight
in QLTY
Overlap
MICROSOFT CORP 9.2% 6.7% 6.7%
ALPHABET INC. CLASS A 6.2% 5.7% 5.7%
APPLE INC 13.0% 4.7% 4.7%
META PLATFORMS INC 4.7% 4.7% 4.7%
BROADCOM INC. 5.7% 4.6% 4.6%
HLAL Overweight Relative to QLTY
APPLE INC 8.3%
ALPHABET INC. CLASS C 5.0%
TESLA MOTORS INC 3.4%
MICROSOFT CORP 2.5%
EXXON MOBIL CORP 2.1%
MICRON TECHNOLOGY INC 1.7%
ADVANCED MICRO DEVICES 1.3%
CHEVRON CORP 1.2%
BROADCOM INC. 1.1%
CISCO SYSTEMS INC 1.1%
HLAL Underweight Relative to QLTY
LAM RESEARCH CORP -4.5%
ACCENTURE PLC-CL A -3.8%
SALESFORCE.COM INC -3.5%
KLA CORPORATION -3.1%
THERMO FISHER SCIENTIFIC INC -3.1%
AMAZON.COM INC -3.0%
ABBOTT LABORATORIES -2.8%
HILTON WORLDWIDE HOLDINGS, INC. -2.8%
US BANCORP -2.6%
JOHNSON & JOHNSON -2.5%
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