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
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
29%
ALSO IN QQEW
QQEW
102
HOLDINGS
29%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQEW)
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 ALTL
Weight
in QQEW
Overlap
ADVANCED MICRO DEVICES 1.6% 1.1% 1.1%
NVIDIA CORP 1.6% 1.1% 1.1%
BROADCOM INC. 1.5% 1.1% 1.1%
APPLIED MATERIALS INC 1.2% 1.1% 1.1%
LAM RESEARCH CORP 1.4% 1.1% 1.1%
ALTL Overweight Relative to QQEW
SUPER MICRO COMPUTER, INC. 1.8%
VISTRA ENERGY CORP. 1.7%
MONOLITHIC POWER SYSTEMS INC 1.6%
WESTERN DIGITAL CORP 1.4%
DELL TECHNOLOGIES INC CLASS C 1.4%
GE VERONA 1.3%
CARNIVAL CORP 1.3%
TERADYNE INC 1.3%
KKR & CO LP 1.2%
ROYAL CARIBBEAN CRUISES LTD 1.2%
ALTL Underweight Relative to QQEW
ARM HOLDINGS PLC -1.1%
NETFLIX INC -1.0%
DEXCOM INC -1.0%
BOOKING HOLDINGS INC. -1.0%
MERCADOLIBRE INC -1.0%
SHOPIFY, INC. CLASS A -1.0%
ASML HOLDING NV-NY REG SHS -1.0%
T-MOBILE US, INC. -1.0%
MARRIOTT INTERNATIONAL-CL A -1.0%
AXON ENTERPRISE INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY