Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

18.2%

% of ALTL's 100 holdings also in QQEW

18.0%

% of QQEW's 511 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
APPLE INC 1.1% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 1.0% 1.0% 1.0%
ELECTRONIC ARTS INC 1.1% 1.0% 1.0%
T-MOBILE US, INC. 1.2% 1.0% 1.0%
COSTCO WHOLESALE CORP 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQEW
REPUBLIC SERVICES INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
COCA-COLA CO/THE 1.3%
WAL-MART STORES INC 1.3%
COLGATE-PALMOLIVE CO 1.3%
TJX COMPANIES INC 1.3%
MARSH & MCLENNAN COS 1.2%
PROCTER & GAMBLE CO/THE 1.2%
INTERCONTINENTALEXCHANGE INC 1.2%
LOEWS CORP 1.2%
ALTL Underweight Relative to QQEW
TESLA MOTORS INC -1.4%
MERCADOLIBRE INC -1.1%
ZSCALER, INC. -1.1%
NVIDIA CORP -1.1%
AMGEN INC -1.1%
ON SEMICONDUCTOR CORPORATION -1.1%
ADVANCED MICRO DEVICES -1.1%
BROADCOM INC. -1.1%
KLA CORPORATION -1.1%
DATADOG INC CLASS A -1.1%
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