Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
ALTL
100
HOLDINGS
29%
ALSO IN QQQE
QQQE
102
HOLDINGS
29%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus QQQE)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.3% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.4% | 1.1% | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.8% | 1.1% | 1.1% |
|
ANALOG DEVICES INC | 1.1% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.1% | 1.1% |
ALTL Overweight Relative to QQQE
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
VISTRA ENERGY CORP. | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
GE VERONA | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
TERADYNE INC | 1.3% |
|
KKR & CO LP | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 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% |
|
T-MOBILE US, INC. | -1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
EXELON CORP | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |