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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
30%
ALSO IN FXL
FXL
104
HOLDINGS
30%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FXL)
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 FXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.4% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.0% | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 2.1% | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
LAM RESEARCH CORP | 1.4% | 1.8% | 1.4% |
ALTL Overweight Relative to FXL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
INTEL CORP | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
BLOCK INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
ALTL Underweight Relative to FXL
 |
CLARIVATE PLC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
AMKOR TECHNOLOGY INC | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
SYNNEX CORP | -1.4% |