Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of ALTL's 100 holdings also in QQEW
17.0%
% of QQEW's 102 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus QQEW)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 1.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
CINTAS CORP | 1.0% | 1.1% | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQEW
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KROGER CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
YUM! BRANDS INC | 1.2% |
ALTL Underweight Relative to QQEW
|
MICRON TECHNOLOGY INC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.1% |
|
EXELON CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
TRADE DESK, INC. CLASS A | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
DEXCOM INC | -1.1% |