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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
1%
ALSO IN HUSV
HUSV
101
HOLDINGS
1%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 0.8% | 2.8% | 0.8% |
ALTL Overweight Relative to HUSV
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
INTEL CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
ALTL Underweight Relative to HUSV
|
VERISIGN INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
MICROSOFT CORP | -2.6% |
|
GEN DIGITAL INC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.5% |
|
PTC INC. | -2.2% |
|
VICI PROPERTIES INC | -2.2% |
|
REALTY INCOME CORP | -2.1% |
|
APPLE INC | -2.1% |