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%
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