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
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
30%
ALSO IN ALTL
ALTL
100
HOLDINGS
30%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus ALTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.0% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.3% | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.7% | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.3% | 1.5% | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% | 1.6% | 1.3% |
QQQE Overweight Relative to ALTL
|
MARVELL TECHNOLOGY, INC. | 1.7% |
 |
ARM HOLDINGS PLC | 1.4% |
|
STRATEGY INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
CSX CORP | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
STARBUCKS CORP | 1.0% |
 |
MERCADOLIBRE INC | 1.0% |
 |
GRUPO FERROVIAL | 1.0% |
QQQE Underweight Relative to ALTL
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
APA CORP. | -1.2% |
|
BLOCK INC. | -1.2% |
|
GE VERONA | -1.2% |