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
17.2%
% of QQMG's 93 holdings also in ALTL
16.0%
% 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.6% | 1.2% | 1.2% |
 |
LINDE PLC | 2.4% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.1% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to ALTL
|
MICROSOFT CORP | 11.5% |
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.9% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NETFLIX INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
QQMG Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
VISA INC. CLASS A | -1.2% |