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
101
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
SANDISK CORP 2.8%
MICRON TECHNOLOGY INC 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
WESTERN DIGITAL CORP 1.8%
LAM RESEARCH CORP 1.7%
KLA CORPORATION 1.6%
COHERENT INC 1.6%
APPLIED MATERIALS INC 1.6%
TERADYNE INC 1.5%
ADVANCED MICRO DEVICES 1.5%
ALTL Underweight Relative to HUSV
CISCO SYSTEMS INC -3.7%
APPLE INC -2.9%
VERISIGN INC -2.8%
GEN DIGITAL INC -2.8%
TELEDYNE TECHNOLOGIES INC -2.5%
MICROSOFT CORP -2.4%
ROPER TECHNOLOGIES, INC. -2.4%
MOTOROLA SOLUTIONS -2.1%
COCA-COLA CO/THE -2.1%
REALTY INCOME CORP -2.0%
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