Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
29%
ALSO IN QQQE
QQQE
102
HOLDINGS
29%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in QQQE
Overlap
MICRON TECHNOLOGY INC 1.9% 1.5% 1.5%
BROADCOM INC. 1.4% 1.5% 1.4%
LAM RESEARCH CORP 1.4% 1.4% 1.4%
INTEL CORP 1.3% 1.3% 1.3%
NVIDIA CORP 1.3% 1.3% 1.3%
ALTL Overweight Relative to QQQE
COINBASE GLOBAL, INC. CLASS A 1.5%
MONOLITHIC POWER SYSTEMS INC 1.5%
UNITED CONTINENTAL HOLDINGS 1.4%
WESTERN DIGITAL CORP 1.3%
VISTRA ENERGY CORP. 1.3%
SUPER MICRO COMPUTER, INC. 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.2%
TERADYNE INC 1.2%
DELTA AIR LINES INC 1.2%
CARNIVAL CORP 1.2%
ALTL Underweight Relative to QQQE
IDEXX LABORATORIES INC -1.6%
ZSCALER, INC. -1.5%
APPLOVIN CORP. CLASS A -1.5%
MERCADOLIBRE INC -1.4%
NETFLIX INC -1.4%
MONGODB, INC. CLASS A -1.3%
TAKE-TWO INTERACTIVE SOFTWRE -1.3%
ASTRAZENECA PLC-SPONS ADR -1.3%
COSTAR GROUP INC -1.3%
PINDUODUO, INC. SPONSORED ADR CLASS -1.3%
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