Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQE
104
HOLDINGS
29%
ALSO IN ALTL
ALTL
100
HOLDINGS
29%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.5% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.5% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.2% | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
QQQE Overweight Relative to ALTL
|
IDEXX LABORATORIES INC | 1.6% |
|
ZSCALER, INC. | 1.5% |
 |
MERCADOLIBRE INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
MONGODB, INC. CLASS A | 1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
COSTAR GROUP INC | 1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
QQQE Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
KKR & CO LP | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
GE VERONA | -1.1% |