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

OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
47%
ALSO IN FCTR
FCTR
160
HOLDINGS
30%
ALSO IN ALTL
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 | |
---|---|---|---|---|
MICROCHIP TECHNOLOGY INC | 1.8% | 2.6% | 1.8% | |
TESLA MOTORS INC | 1.5% | 1.7% | 1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.8% | 1.5% | |
NVIDIA CORP | 1.6% | 1.2% | 1.2% | |
ON SEMICONDUCTOR CORPORATION | 1.6% | 1.2% | 1.2% |
ALTL Overweight Relative to FCTR
SUPER MICRO COMPUTER, INC. | 1.7% | |
MICRON TECHNOLOGY INC | 1.5% | |
LAM RESEARCH CORP | 1.4% | |
GE VERONA | 1.3% | |
KLA CORPORATION | 1.3% | |
NORWEGIAN CRUISE LINE HOLDIN | 1.2% | |
NXP SEMICONDUCTORS NV | 1.1% | |
CONSTELLATION ENERGY CORPORATION | 1.1% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | |
ALBEMARLE CORP | 1.1% |
ALTL Underweight Relative to FCTR
MICROSTRATEGY INC-CL A | -2.9% | |
TRADE DESK, INC. CLASS A | -2.4% | |
DOLLAR TREE INC | -2.0% | |
SNOWFLAKE, INC. CLASS A | -1.8% | |
MARVELL TECHNOLOGY, INC. | -1.4% | |
MONGODB, INC. CLASS A | -1.2% | |
AXON ENTERPRISE INC | -1.2% | |
APPLOVIN CORP. CLASS A | -1.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.2% | |
ROBLOX CORP. CLASS A | -1.2% |