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
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QQEW
102
HOLDINGS
29%
ALSO IN ALTL
ALTL
100
HOLDINGS
29%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in ALTL
Overlap
ADVANCED MICRO DEVICES 1.3% 1.2% 1.2%
NVIDIA CORP 1.2% 1.3% 1.2%
INTEL CORP 1.1% 1.3% 1.1%
BROADCOM INC. 1.1% 1.2% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 1.2% 1.1%
QQEW Overweight Relative to ALTL
APPLOVIN CORP. CLASS A 1.3%
SHOPIFY, INC. CLASS A 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
IDEXX LABORATORIES INC 1.2%
FASTENAL CO 1.2%
PEPSICO INC 1.1%
ASTRAZENECA PLC-SPONS ADR 1.1%
REGENERON PHARMACEUTICALS 1.1%
ROSS STORES INC 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
QQEW Underweight Relative to ALTL
MONOLITHIC POWER SYSTEMS INC -1.6%
COINBASE GLOBAL, INC. CLASS A -1.6%
UNITED CONTINENTAL HOLDINGS -1.4%
ALBEMARLE CORP -1.3%
TERADYNE INC -1.3%
VISTRA ENERGY CORP. -1.2%
DELTA AIR LINES INC -1.2%
SUPER MICRO COMPUTER, INC. -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
CARNIVAL CORP -1.2%
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