Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
20%
ALSO IN QQEW
QQEW
51
HOLDINGS
39%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in QQEW
Overlap
MICRON TECHNOLOGY INC 1.9% 2.0% 1.9%
ADVANCED MICRO DEVICES 1.6% 2.1% 1.6%
LAM RESEARCH CORP 1.4% 2.0% 1.4%
KLA CORPORATION 1.4% 2.3% 1.4%
WESTERN DIGITAL CORP 1.3% 2.0% 1.3%
ALTL Overweight Relative to QQEW
ROBINHOOD MARKETS, INC. CLASS A 2.0%
SANDISK CORP 1.9%
DELL TECHNOLOGIES INC CLASS C 1.7%
UNITED CONTINENTAL HOLDINGS 1.5%
APPLIED MATERIALS INC 1.5%
ARISTA NETWORKS, INC. 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.4%
COINBASE GLOBAL, INC. CLASS A 1.4%
NORWEGIAN CRUISE LINE HOLDIN 1.3%
SUPER MICRO COMPUTER, INC. 1.3%
ALTL Underweight Relative to QQEW
PAYCHEX INC -2.4%
PALO ALTO NETWORKS INC -2.4%
ROPER TECHNOLOGIES, INC. -2.3%
AUTOMATIC DATA PROCESSING -2.3%
AXON ENTERPRISE INC -2.3%
AMGEN INC -2.3%
FORTINET INC -2.3%
ASML HOLDING NV-NY REG SHS -2.3%
APPLE INC -2.2%
REGENERON PHARMACEUTICALS -2.2%
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