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
2%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
2%
ALSO IN QQEW
QQEW
51
HOLDINGS
4%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in QQEW
Overlap
AUTOMATIC DATA PROCESSING 0.9% 2.0% 0.9%
ROPER TECHNOLOGIES, INC. 0.7% 1.8% 0.7%
ALTL Overweight Relative to QQEW
JOHNSON & JOHNSON 1.3%
COCA-COLA CO/THE 1.3%
REALTY INCOME CORP 1.2%
WASTE MANAGEMENT INC 1.2%
EVERGY, INC. 1.2%
MCDONALD'S CORP 1.2%
TJX COMPANIES INC 1.2%
PINNACLE WEST CAPITAL 1.2%
COLGATE-PALMOLIVE CO 1.2%
CME GROUP INC 1.2%
ALTL Underweight Relative to QQEW
WESTERN DIGITAL CORP -3.4%
LAM RESEARCH CORP -2.9%
ASML HOLDING NV-NY REG SHS -2.9%
MONOLITHIC POWER SYSTEMS INC -2.9%
GILEAD SCIENCES INC -2.7%
AMGEN INC -2.6%
KLA CORPORATION -2.5%
ARM HOLDINGS PLC -2.4%
MONSTER BEVERAGE CORPORATION -2.4%
DEXCOM INC -2.3%
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