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
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
29%
ALSO IN ALTL
ALTL
99
HOLDINGS
29%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in QQQE
Weight
in ALTL
Overlap
MICRON TECHNOLOGY INC 1.5% 2.3% 1.5%
LAM RESEARCH CORP 1.4% 1.6% 1.4%
BROADCOM INC. 1.5% 1.4% 1.4%
KLA CORPORATION 1.5% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.3% 1.6% 1.3%
QQQE Overweight Relative to ALTL
IDEXX LABORATORIES INC 1.6%
ZSCALER, INC. 1.5%
APPLOVIN CORP. CLASS A 1.5%
MERCADOLIBRE INC 1.4%
NETFLIX INC 1.4%
MONGODB, INC. CLASS A 1.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.3%
ASTRAZENECA PLC-SPONS ADR 1.3%
COSTAR GROUP INC 1.3%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
QQQE Underweight Relative to ALTL
MONOLITHIC POWER SYSTEMS INC -1.8%
WESTERN DIGITAL CORP -1.7%
COINBASE GLOBAL, INC. CLASS A -1.6%
TERADYNE INC -1.4%
ALBEMARLE CORP -1.4%
SUPER MICRO COMPUTER, INC. -1.3%
UNITED CONTINENTAL HOLDINGS -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
VISTRA ENERGY CORP. -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
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