Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
38.3%
% of IQSU's 314 holdings also in HLAL
56.1%
% of HLAL's 215 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus HLAL)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 15.1% | 10.2% |
|
APPLE INC | 8.6% | 12.3% | 8.6% |
|
ALPHABET INC. CLASS A | 2.6% | 4.5% | 2.6% |
|
ELI LILLY & CO | 2.4% | 3.0% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to HLAL
|
AMAZON.COM INC | 5.6% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
PEPSICO INC | 0.8% |
 |
LINDE PLC | 0.8% |
IQSU Underweight Relative to HLAL
|
META PLATFORMS INC | -5.4% |
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CHEVRON CORP | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
LINDE PLC | -1.0% |