Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
48%
ALSO IN FCTR
FCTR
163
HOLDINGS
30%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 2.9% | 1.9% |
|
WESTERN DIGITAL CORP | 1.3% | 3.2% | 1.3% |
|
TERADYNE INC | 1.3% | 1.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 2.4% | 1.2% |
|
LAM RESEARCH CORP | 1.4% | 1.2% | 1.2% |
ALTL Overweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
SANDISK CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
|
BIO-TECHNE CORPORATION | 1.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
ALTL Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
CENTENE CORP | -2.4% |
|
WESTERN DIGITAL CORP | -1.8% |
|
AXON ENTERPRISE INC | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
HUMANA INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |