Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
41%
ALSO IN HLAL
HLAL
209
HOLDINGS
55%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 13.8% | 10.5% |
|
MICROSOFT CORP | 9.5% | 15.5% | 9.5% |
|
TESLA MOTORS INC | 2.9% | 3.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.9% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 4.0% | 2.5% |
IQSU Overweight Relative to HLAL
|
AMAZON.COM INC | 4.7% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
MCDONALD'S CORP | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
PEPSICO INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
IQSU Underweight Relative to HLAL
|
META PLATFORMS INC | -6.8% |
|
MICROSOFT CORP | -6.0% |
|
APPLE INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
CHEVRON CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |