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
OVERLAP
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
12%
ALSO IN BOUT
BOUT
51
HOLDINGS
23%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 2.3% | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% | 2.8% | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.2% | 0.9% | 0.9% |
|
GENERAC HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
INVESCO LTD | 0.9% | 3.1% | 0.9% |
ALTL Overweight Relative to BOUT
|
ADVANCED MICRO DEVICES | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
WESTERN DIGITAL CORP | 1.8% |
|
ON SEMICONDUCTOR CORPORATION | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
ALTL Underweight Relative to BOUT
|
MIAMI INTERNATIONAL HOLDINGS | -3.4% |
|
STEEL DYNAMICS INC | -3.1% |
|
AXOGEN, INC. | -3.0% |
|
IRON MOUNTAIN INC | -3.0% |
 |
POPULAR INC | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
CECO ENVIRONMENTAL CORP | -2.8% |
|
SANDISK CORP | -2.8% |
|
CORNING INC | -2.8% |
|
AVNET INC | -2.7% |