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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
0%
ALSO IN HUSV
HUSV
102
HOLDINGS
0%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
ALTL Overweight Relative to HUSV
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
SANDISK CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
ALTL Underweight Relative to HUSV
|
CISCO SYSTEMS INC | -3.4% |
|
APPLE INC | -3.0% |
|
VERISIGN INC | -2.9% |
|
GEN DIGITAL INC | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
REALTY INCOME CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
COCA-COLA CO/THE | -2.1% |