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
18.8%
% 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 1.0% | 1.2% | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% | 1.1% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.1% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQQE
|
REPUBLIC SERVICES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
JOHNSON & JOHNSON | 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% |