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   

17

Number of overlapping holdings

16.8%

% of QQQE's 102 holdings also in ALTL

17.0%

% of ALTL's 100 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus ALTL)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in ALTL
Overlap
COSTCO WHOLESALE CORP 1.1% 1.0% 1.0%
CINTAS CORP 1.0% 1.0% 1.0%
T-MOBILE US, INC. 1.0% 1.0% 1.0%
MONDELEZ INTERNATIONAL INC-A 1.0% 1.0% 1.0%
O'REILLY AUTOMOTIVE INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to ALTL
NVIDIA CORP 1.6%
META PLATFORMS INC 1.4%
ADVANCED MICRO DEVICES 1.4%
CONSTELLATION ENERGY CORPORATION 1.3%
ASML HOLDING NV-NY REG SHS 1.2%
NETFLIX INC 1.2%
MARVELL TECHNOLOGY, INC. 1.2%
APPLIED MATERIALS INC 1.2%
LAM RESEARCH CORP 1.2%
DOORDASH, INC. CLASS A 1.2%
QQQE Underweight Relative to ALTL
COCA-COLA CO/THE -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
REPUBLIC SERVICES INC -1.3%
MCDONALD'S CORP -1.3%
WASTE MANAGEMENT INC -1.3%
WAL-MART STORES INC -1.2%
COLGATE-PALMOLIVE CO -1.2%
VISA INC. CLASS A -1.2%
KROGER CO -1.2%
PROCTER & GAMBLE CO/THE -1.2%
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