Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.4%
% of QQMG's 91 holdings also in ALTL
14.0%
% of ALTL's 100 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus ALTL)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 2.1% | 1.2% | 1.2% |
 |
AUTOMATIC DATA PROCESSING | 1.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.3% | 0.9% | 0.9% |
|
T-MOBILE US, INC. | 1.7% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to ALTL
|
MICROSOFT CORP | 11.1% |
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 9.5% |
|
BROADCOM INC. | 4.3% |
|
NETFLIX INC | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
QQMG 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% |