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
10%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
11%
ALSO IN QQEW
QQEW
102
HOLDINGS
11%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in QQEW
Overlap
EXELON CORP 1.0% 1.0% 1.0%
AMERICAN ELECTRIC POWER 1.0% 1.0% 1.0%
CISCO SYSTEMS INC 1.0% 1.1% 1.0%
PEPSICO INC 1.0% 1.0% 1.0%
XCEL ENERGY INC 0.9% 1.0% 0.9%
ALTL Overweight Relative to QQEW
TJX COMPANIES INC 1.2%
EVERGY, INC. 1.2%
MCDONALD'S CORP 1.2%
WASTE MANAGEMENT INC 1.2%
JOHNSON & JOHNSON 1.2%
COCA-COLA CO/THE 1.2%
REALTY INCOME CORP 1.2%
REPUBLIC SERVICES INC 1.2%
PINNACLE WEST CAPITAL 1.2%
ATMOS ENERGY CORP 1.1%
ALTL Underweight Relative to QQEW
WARNER BROS. DISCOVERY, INC. SERIES -1.5%
MICRON TECHNOLOGY INC -1.4%
APPLIED MATERIALS INC -1.3%
ADVANCED MICRO DEVICES -1.3%
INTEL CORP -1.2%
LAM RESEARCH CORP -1.2%
ROSS STORES INC -1.2%
REGENERON PHARMACEUTICALS -1.2%
INTUITIVE SURGICAL INC -1.2%
COGNIZANT TECH SOLUTIONS-A -1.2%
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