Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
14%
ALSO IN QQJG
QQJG
89
HOLDINGS
16%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQJG)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in QQJG
Overlap
WESTERN DIGITAL CORP 2.1% 3.8% 2.1%
TERADYNE INC 1.8% 1.7% 1.7%
MONOLITHIC POWER SYSTEMS INC 1.6% 3.0% 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4% 4.6% 1.4%
EXPEDIA GROUP INC 1.2% 1.4% 1.2%
ALTL Overweight Relative to QQJG
MICRON TECHNOLOGY INC 2.9%
INTEL CORP 1.8%
TESLA MOTORS INC 1.8%
WARNER BROS. DISCOVERY, INC. SERIES 1.8%
ADVANCED MICRO DEVICES 1.8%
LAM RESEARCH CORP 1.7%
ALBEMARLE CORP 1.7%
KLA CORPORATION 1.3%
BROADCOM INC. 1.3%
COINBASE GLOBAL, INC. CLASS A 1.3%
ALTL Underweight Relative to QQJG
SEAGATE TECHNOLOGY HOLDINGS PLC -3.2%
EBAY INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
TRACTOR SUPPLY COMPANY -2.3%
FLEXTRONICS INTL LTD -2.1%
ULTA BEAUTY INC -2.0%
PTC INC. -1.8%
WESTERN DIGITAL CORP -1.7%
FIRST SOLAR INC -1.6%
CYBERARK SOFTWARE LTD. -1.6%
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