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
15.8%
% of QQEW's 102 holdings also in ALTL
16.0%
% 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 | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 1.0% | 1.1% | 1.0% |
|
EXELON CORP | 1.1% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 1.1% | 1.0% |
|
KEURIG DR PEPPER 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
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
COPART INC | 1.1% |
|
ROSS STORES INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
ZSCALER, INC. | 1.1% |
QQEW Underweight Relative to ALTL
|
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% |