Fund Overlap

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


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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

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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%
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