Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
40.0%
% of HLAL's 207 holdings also in QRFT
24.6%
% of QRFT's 349 holdings also in HLAL
Overlap by Weight
Sector Drift (HLAL minus QRFT)
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 HLAL |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.0% | 9.9% | 9.9% |
|
META PLATFORMS INC | 5.9% | 6.0% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 6.0% | 5.0% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
SALESFORCE.COM INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HLAL Overweight Relative to QRFT
|
MICROSOFT CORP | 13.8% |
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CHEVRON CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
HLAL Underweight Relative to QRFT
|
ELI LILLY & CO | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
NETFLIX INC | -1.8% |
|
ABBVIE INC | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
PEPSICO INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
GE AEROSPACE | -0.9% |
|
INTUIT INC | -0.8% |