Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
30%
ALSO IN QQQE
QQQE
103
HOLDINGS
30%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in QQQE
Overlap
INTEL CORP 1.9% 2.0% 1.9%
ADVANCED MICRO DEVICES 2.3% 1.6% 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7% 1.6% 1.6%
MICROCHIP TECHNOLOGY INC 1.5% 1.3% 1.3%
MONOLITHIC POWER SYSTEMS INC 1.6% 1.3% 1.3%
ALTL Overweight Relative to QQQE
DELL TECHNOLOGIES INC CLASS C 2.0%
ON SEMICONDUCTOR CORPORATION 1.7%
COINBASE GLOBAL, INC. CLASS A 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.4%
COMFORT SYSTEMS USA INC 1.4%
CARVANA CO. CLASS A 1.3%
HEWLETT PACKARD ENTERPRISE CO. 1.2%
APA CORP. 1.2%
BLOCK INC. 1.2%
GE VERONA 1.2%
ALTL Underweight Relative to QQQE
MARVELL TECHNOLOGY, INC. -1.7%
ARM HOLDINGS PLC -1.4%
STRATEGY INC -1.2%
CISCO SYSTEMS INC -1.1%
CSX CORP -1.1%
PAYPAL HOLDINGS INC -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
STARBUCKS CORP -1.0%
MERCADOLIBRE INC -1.0%
OLD DOMINION FREIGHT LINE -1.0%
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