Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
IQSU
265
HOLDINGS
40%
ALSO IN HLAL
HLAL
197
HOLDINGS
58%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus HLAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQSU |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 13.3% | 11.9% |
|
APPLE INC | 10.6% | 15.1% | 10.6% |
|
TESLA MOTORS INC | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 6.9% | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% | 5.7% | 3.4% |
IQSU Overweight Relative to HLAL
|
AMAZON.COM INC | 5.5% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
MCDONALD'S CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
PEPSICO INC | 0.8% |
|
AMERICAN EXPRESS CO | 0.7% |
IQSU Underweight Relative to HLAL
|
META PLATFORMS INC | -5.5% |
|
APPLE INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.3% |
|
EXXON MOBIL CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
MICROSOFT CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
MERCK & CO. INC. | -0.9% |