Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
IQSU
268
HOLDINGS
45%
ALSO IN HLAL
HLAL
211
HOLDINGS
58%
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% | 13.1% | 10.5% |
|
ALPHABET INC. CLASS A | 5.9% | 6.2% | 5.9% |
|
ALPHABET INC. CLASS C | 5.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.2% | 8.3% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.9% | 3.9% |
IQSU Overweight Relative to HLAL
|
AMAZON.COM INC | 5.2% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
GE AEROSPACE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
PEPSICO INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
IQSU Underweight Relative to HLAL
|
BROADCOM INC. | -5.6% |
|
MICROSOFT CORP | -4.1% |
|
META PLATFORMS INC | -3.7% |
|
APPLE INC | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
EXXON MOBIL CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
SANDISK CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |