Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
56%
ALSO IN ALTL
ALTL
100
HOLDINGS
25%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ALTL
Overlap
MICRON TECHNOLOGY INC 3.3% 2.1% 2.1%
MICROCHIP TECHNOLOGY INC 2.6% 1.7% 1.7%
MONOLITHIC POWER SYSTEMS INC 2.5% 1.5% 1.5%
LAM RESEARCH CORP 2.8% 1.5% 1.5%
WESTERN DIGITAL CORP 2.9% 1.4% 1.4%
QTEC Overweight Relative to ALTL
ASML HOLDING NV-NY REG SHS 2.9%
ARM HOLDINGS PLC 2.3%
FORTINET INC 2.3%
STRATEGY INC 2.2%
COGNIZANT TECH SOLUTIONS-A 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
PALO ALTO NETWORKS INC 2.1%
MICROSOFT CORP 2.1%
MARVELL TECHNOLOGY, INC. 2.1%
THOMSON REUTERS CORPORATION 2.1%
QTEC Underweight Relative to ALTL
ALBEMARLE CORP -1.6%
TESLA MOTORS INC -1.5%
ON SEMICONDUCTOR CORPORATION -1.5%
TERADYNE INC -1.3%
WARNER BROS. DISCOVERY, INC. SERIES -1.3%
FREEPORT-MCMORAN COPPER -1.3%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
UNITED CONTINENTAL HOLDINGS -1.3%
GE VERONA -1.2%
DELTA AIR LINES INC -1.2%
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