Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.8%
% of QQQE's 102 holdings also in ALTL
16.0%
% 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 | |
|---|---|---|---|---|
 |
LINDE PLC | 1.1% | 1.2% | 1.1% |
 |
MONDELEZ INTERNATIONAL INC-A | 1.2% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 1.1% | 1.0% |
|
KEURIG DR PEPPER INC. | 1.0% | 1.1% | 1.0% |
|
EXELON CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
ASTRAZENECA PLC-SPONS ADR | 1.2% |
 |
MERCADOLIBRE INC | 1.2% |
|
KLA CORPORATION | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% |
|
ZSCALER, INC. | 1.1% |
QQQE Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
CME GROUP INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
VERISIGN INC | -1.2% |