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

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
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 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% |