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
26%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QQQE
102
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
LAM RESEARCH CORP 1.1% 1.2% 1.1%
MICROCHIP TECHNOLOGY INC 1.1% 1.4% 1.1%
ANALOG DEVICES INC 1.1% 1.2% 1.1%
KLA CORPORATION 1.1% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 1.2% 1.1%
QQQE Overweight Relative to ALTL
GILEAD SCIENCES INC 1.3%
AMGEN INC 1.3%
VERTEX PHARMACEUTICALS INC 1.2%
STARBUCKS CORP 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
T-MOBILE US, INC. 1.2%
ASTRAZENECA PLC-SPONS ADR 1.2%
EXELON CORP 1.2%
MERCADOLIBRE INC 1.2%
MONDELEZ INTERNATIONAL INC-A 1.2%
QQQE Underweight Relative to ALTL
MONOLITHIC POWER SYSTEMS INC -1.6%
COINBASE GLOBAL, INC. CLASS A -1.6%
UNITED CONTINENTAL HOLDINGS -1.4%
ALBEMARLE CORP -1.3%
TERADYNE INC -1.3%
VISTRA ENERGY CORP. -1.2%
DELTA AIR LINES INC -1.2%
SUPER MICRO COMPUTER, INC. -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
CARNIVAL CORP -1.2%
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