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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALIL
42
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ALIL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ALIL Overweight Relative to QQQ
 |
VICTORY CAPITAL HOLDING - A | 4.2% |
 |
COLLIERS INTERNATIONAL GROUP INC. | 4.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.0% |
|
ONEMAIN HOLDINGS, INC. | 4.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 3.7% |
|
FIRSTSERVICE CORP | 3.6% |
|
ADDUS HOMECARE CORP | 3.6% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
EPLUS INC | 3.5% |
|
RBC BEARINGS INC | 3.5% |
ALIL Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |