Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
39.2%
% of IQSU's 282 holdings also in HLAL
53.2%
% of HLAL's 207 holdings also in IQSU
Overlap by Weight
Sector Drift (IQSU minus HLAL)
Overlapping Holdings
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| Company | Weight in IQSU |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 15.0% | 10.6% |
|
MICROSOFT CORP | 9.8% | 13.8% | 9.8% |
|
TESLA MOTORS INC | 4.5% | 4.8% | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% | 5.0% | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IQSU Overweight Relative to HLAL
|
AMAZON.COM INC | 4.9% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
PEPSICO INC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
GE AEROSPACE | 0.7% |
IQSU Underweight Relative to HLAL
|
META PLATFORMS INC | -5.9% |
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -4.0% |
|
EXXON MOBIL CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
JOHNSON & JOHNSON | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
CHEVRON CORP | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
COCA-COLA CO/THE | -1.1% |