Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.2%
% of ALTL's 99 holdings also in QQQN
21.6%
% of QQQN's 54 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus QQQN)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.9% | 2.1% | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 2.5% | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.2% | 1.4% | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% | 3.2% | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to QQQN
|
SUPER MICRO COMPUTER, INC. | 3.3% |
|
BROADCOM INC. | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
ALTL Underweight Relative to QQQN
|
APPLOVIN CORP. CLASS A | -9.7% |
|
MICROSTRATEGY INC-CL A | -5.6% |
|
AXON ENTERPRISE INC | -4.5% |
|
EBAY INC | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -3.0% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
PTC INC. | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |