Fund Overlap

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


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19

Number of overlapping holdings

19.0%

% of ALTL's 100 holdings also in QQQE

19.0%

% of QQQE's 102 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 1.1% 1.2% 1.1%
T-MOBILE US, INC. 1.2% 1.1% 1.1%
HONEYWELL INTERNATIONAL INC 1.1% 1.0% 1.0%
VERISK ANALYTICS INC-CLASS A 1.0% 1.1% 1.0%
APPLE INC 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQQE
BERKSHIRE HATHAWAY INC-CL B 1.4%
REPUBLIC SERVICES INC 1.4%
COCA-COLA CO/THE 1.3%
WAL-MART STORES INC 1.3%
COLGATE-PALMOLIVE CO 1.2%
PROCTER & GAMBLE CO/THE 1.2%
TJX COMPANIES INC 1.2%
MARSH & MCLENNAN COS 1.2%
AMERISOURCEBERGEN CORP 1.2%
VISA INC. CLASS A 1.2%
ALTL Underweight Relative to QQQE
MICRON TECHNOLOGY INC -1.5%
NVIDIA CORP -1.5%
BROADCOM INC. -1.4%
MODERNA, INC. -1.3%
CONSTELLATION ENERGY CORPORATION -1.3%
QUALCOMM INC -1.3%
TRADE DESK, INC. CLASS A -1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.2%
KLA CORPORATION -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
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