Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of QQEW's 102 holdings also in ALTL
33.7%
% of ALTL's 99 holdings also in QQEW
Overlap by Weight
Sector Drift (QQEW minus ALTL)
Overlapping Holdings
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| Company | Weight in QQEW |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.4% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% | 1.3% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.6% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to ALTL
|
DIAMONDBACK ENERGY INC | 1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
 |
ARM HOLDINGS PLC | 1.1% |
|
CDW CORP/DE | 1.1% |
|
STARBUCKS CORP | 1.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
VERTEX PHARMACEUTICALS INC | 1.0% |
|
ASTRAZENECA PLC-SPONS ADR | 1.0% |
QQEW Underweight Relative to ALTL
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
TERADYNE INC | -1.9% |
|
VISTRA ENERGY CORP. | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
ALBEMARLE CORP | -1.3% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
QUANTA SERVICES INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |