Fund Overlap

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


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17

Number of overlapping holdings

17.0%

% of ALTL's 100 holdings also in QQQE

16.8%

% of QQQE's 101 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
COSTCO WHOLESALE CORP 1.0% 1.1% 1.0%
CINTAS CORP 1.0% 1.0% 1.0%
T-MOBILE US, INC. 1.0% 1.0% 1.0%
MONDELEZ INTERNATIONAL INC-A 1.0% 1.0% 1.0%
O'REILLY AUTOMOTIVE INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQQE
COCA-COLA CO/THE 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
REPUBLIC SERVICES INC 1.3%
MCDONALD'S CORP 1.3%
WASTE MANAGEMENT INC 1.3%
WAL-MART STORES INC 1.2%
COLGATE-PALMOLIVE CO 1.2%
VISA INC. CLASS A 1.2%
PROCTER & GAMBLE CO/THE 1.2%
KROGER CO 1.2%
ALTL Underweight Relative to QQQE
NVIDIA CORP -1.6%
META PLATFORMS INC -1.4%
ADVANCED MICRO DEVICES -1.4%
CONSTELLATION ENERGY CORPORATION -1.3%
ASML HOLDING NV-NY REG SHS -1.2%
NETFLIX INC -1.2%
MARVELL TECHNOLOGY, INC. -1.2%
APPLIED MATERIALS INC -1.2%
LAM RESEARCH CORP -1.2%
DOORDASH, INC. CLASS A -1.2%
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