Fund Overlap

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


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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%
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