Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IQSU
267
HOLDINGS
42%
ALSO IN HLAL
HLAL
197
HOLDINGS
58%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 12.9% | 10.0% |
|
ALPHABET INC. CLASS A | 5.5% | 6.9% | 5.5% |
|
APPLE INC | 4.8% | 13.7% | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% | 5.7% | 4.8% |
|
TESLA MOTORS INC | 4.3% | 4.6% | 4.3% |
IQSU Overweight Relative to HLAL
|
AMAZON.COM INC | 4.9% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
MCDONALD'S CORP | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
PEPSICO INC | 0.7% |
IQSU Underweight Relative to HLAL
|
APPLE INC | -8.9% |
|
META PLATFORMS INC | -5.2% |
|
MICROSOFT CORP | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CHEVRON CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |