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

16
Number of overlapping holdings
16.0%
% of ALTL's 100 holdings also in QQQE
15.8%
% 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 | |
---|---|---|---|---|
LINDE PLC | 1.2% | 1.1% | 1.1% | |
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.2% | 1.1% | |
AUTOMATIC DATA PROCESSING | 1.1% | 1.0% | 1.0% | |
KEURIG DR PEPPER INC. | 1.1% | 1.0% | 1.0% | |
EXELON CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQQE
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
COCA-COLA CO/THE | 1.4% | |
REPUBLIC SERVICES INC | 1.3% | |
MARSH & MCLENNAN COS | 1.3% | |
ATMOS ENERGY CORP | 1.3% | |
FIRSTENERGY CORP | 1.2% | |
CME GROUP INC | 1.2% | |
EVERGY, INC. | 1.2% | |
CONSOLIDATED EDISON INC | 1.2% | |
VERISIGN INC | 1.2% |
ALTL Underweight Relative to QQQE
GILEAD SCIENCES INC | -1.3% | |
AMGEN INC | -1.3% | |
VERTEX PHARMACEUTICALS INC | -1.2% | |
STARBUCKS CORP | -1.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% | |
ASTRAZENECA PLC-SPONS ADR | -1.2% | |
MERCADOLIBRE INC | -1.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | -1.1% | |
KLA CORPORATION | -1.1% | |
ZSCALER, INC. | -1.1% |