Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of ALTL's 100 holdings also in HAPY
23.6%
% of HAPY's 75 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus HAPY)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.3% | 1.4% | 1.3% |
|
SERVICENOW INC | 1.2% | 1.5% | 1.2% |
|
NETFLIX INC | 1.2% | 1.5% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to HAPY
|
CARNIVAL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ELDORADO RESORTS INC | 1.4% |
|
DISH NETWORK CORP-A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
GENERAC HOLDINGS INC | 1.3% |
ALTL Underweight Relative to HAPY
|
TWILIO, INC. CLASS A | -1.8% |
|
MONGODB, INC. CLASS A | -1.7% |
|
ATLASSIAN CORP. PLC CLASS A | -1.7% |
 |
GLOBANT SA | -1.7% |
 |
MONDAY.COM LTD. | -1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
GITLAB, INC. CLASS A | -1.5% |
|
TRADE DESK, INC. CLASS A | -1.4% |