Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of ALTL's 100 holdings also in QQQE
16.8%
% of QQQE's 101 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus QQQE)
Overlapping Holdings
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Company | Weight in ALTL |
Weight in QQQE |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 1.0% | 1.1% | 1.0% | |
CINTAS CORP | 1.0% | 1.0% | 1.0% | |
T-MOBILE US, INC. | 1.0% | 1.0% | 1.0% | |
MONDELEZ INTERNATIONAL INC-A | 1.0% | 1.0% | 1.0% | |
O'REILLY AUTOMOTIVE INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQQE
COCA-COLA CO/THE | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | |
MCDONALD'S CORP | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | |
WAL-MART STORES INC | 1.2% | |
COLGATE-PALMOLIVE CO | 1.2% | |
VISA INC. CLASS A | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
KROGER CO | 1.2% |
ALTL Underweight Relative to QQQE
NVIDIA CORP | -1.6% | |
META PLATFORMS INC | -1.4% | |
ADVANCED MICRO DEVICES | -1.4% | |
CONSTELLATION ENERGY CORPORATION | -1.3% | |
ASML HOLDING NV-NY REG SHS | -1.2% | |
NETFLIX INC | -1.2% | |
MARVELL TECHNOLOGY, INC. | -1.2% | |
APPLIED MATERIALS INC | -1.2% | |
LAM RESEARCH CORP | -1.2% | |
DOORDASH, INC. CLASS A | -1.2% |