Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
13%
ALSO IN QQQE
QQQE
103
HOLDINGS
13%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in QQQE
Overlap
XCEL ENERGY INC 1.1% 1.0% 1.0%
AMERICAN ELECTRIC POWER 1.2% 1.0% 1.0%
LINDE PLC 1.1% 1.0% 1.0%
EXELON CORP 1.2% 1.0% 1.0%
AUTOMATIC DATA PROCESSING 1.0% 1.0% 1.0%
ALTL Overweight Relative to QQQE
CENTERPOINT ENERGY INC 1.3%
SOUTHERN CO 1.3%
WEC ENERGY GROUP INC 1.3%
AMEREN CORPORATION 1.3%
ATMOS ENERGY CORP 1.3%
PINNACLE WEST CAPITAL 1.3%
DTE ENERGY COMPANY 1.3%
EVERGY, INC. 1.3%
ALLIANT ENERGY CORP 1.2%
DUKE ENERGY CORP 1.2%
ALTL Underweight Relative to QQQE
MICRON TECHNOLOGY INC -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
TAKE-TWO INTERACTIVE SOFTWRE -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
NVIDIA CORP -1.0%
T-MOBILE US, INC. -1.0%
COSTAR GROUP INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
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