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 QQEW's 102 holdings also in ALTL
17.0%
% of ALTL's 100 holdings also in QQEW
Overlap by Weight
Sector Drift (QQEW minus ALTL)
Overlapping Holdings
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| Company | Weight in QQEW |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 1.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.1% | 1.2% | 1.1% |
|
CINTAS CORP | 1.1% | 1.0% | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 1.0% | 1.1% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to ALTL
|
MICRON TECHNOLOGY INC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
DIAMONDBACK ENERGY INC | 1.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.1% |
|
EXELON CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
TRADE DESK, INC. CLASS A | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
DEXCOM INC | 1.1% |
QQEW Underweight Relative to ALTL
|
COCA-COLA CO/THE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
YUM! BRANDS INC | -1.2% |