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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
3%
ALSO IN HUSV
HUSV
101
HOLDINGS
3%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.0% | 1.7% | 1.0% |
|
ANALOG DEVICES INC | 0.9% | 1.8% | 0.9% |
 |
TE CONNECTIVITY | 0.9% | 1.7% | 0.9% |
ALTL Overweight Relative to HUSV
|
MODERNA, INC. | 3.1% |
|
SANDISK CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
TERADYNE INC | 1.4% |
ALTL Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
REGENCY CENTERS CORP | -2.5% |
|
LOEWS CORP | -2.4% |
|
AFLAC INC | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
FEDERAL REALTY OP LP | -2.3% |
|
APPLE INC | -2.2% |
|
REALTY INCOME CORP | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
TRIMBLE NAVIGATION LTD | -2.0% |