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

22
Number of overlapping holdings
22.0%
% of ALTL's 100 holdings also in FCTR
12.6%
% of FCTR's 176 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus FCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ALTL |
Weight in FCTR |
Overlap | |
---|---|---|---|---|
KEYCORP | 0.9% | 0.8% | 0.8% | |
NVIDIA CORP | 1.8% | 0.7% | 0.7% | |
MONOLITHIC POWER SYSTEMS INC | 1.4% | 0.6% | 0.6% | |
FAIR ISAAC CORP | 0.8% | 0.6% | 0.6% | |
SERVICENOW INC | 1.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to FCTR
CARNIVAL CORP | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% | |
NORWEGIAN CRUISE LINE HOLDIN | 1.4% | |
TESLA MOTORS INC | 1.4% | |
ELDORADO RESORTS INC | 1.4% | |
DISH NETWORK CORP-A | 1.3% | |
ON SEMICONDUCTOR CORPORATION | 1.3% | |
META PLATFORMS INC | 1.3% | |
GENERAC HOLDINGS INC | 1.3% | |
LAM RESEARCH CORP | 1.3% |
ALTL Underweight Relative to FCTR
MASTERCARD INC-CLASS A | -2.0% | |
BILL.COM HOLDINGS, INC. | -1.8% | |
DATADOG INC CLASS A | -1.8% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% | |
HERSHEY CO/THE | -1.7% | |
VISA INC-CLASS A SHARES | -1.5% | |
PAYCHEX INC | -1.4% | |
AMPHENOL CORP-CL A | -1.4% | |
PFIZER INC | -1.4% | |
ZSCALER, INC. | -1.3% |