Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IQSU
268
HOLDINGS
45%
ALSO IN HLAL
HLAL
210
HOLDINGS
57%
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% | 11.4% | 10.5% |
|
ALPHABET INC. CLASS A | 5.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.2% | 9.1% | 4.2% |
|
ALPHABET INC. CLASS C | 5.3% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.8% | 2.8% |
IQSU Overweight Relative to HLAL
|
AMAZON.COM INC | 5.2% |
|
VISA INC. CLASS A | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GE AEROSPACE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
INTEL CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
IQSU Underweight Relative to HLAL
|
NVIDIA CORP | -12.5% |
|
MICROSOFT CORP | -4.9% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.1% |
|
ELI LILLY & CO | -2.5% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
CHEVRON CORP | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
APPLE INC | -0.9% |