Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
37%
ALSO IN JOET
JOET
126
HOLDINGS
30%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.3% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.8% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 1.1% | 0.8% | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 2.2% | 0.8% | 0.8% |
ALTL Overweight Relative to JOET
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
INTEL CORP | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
ALTL Underweight Relative to JOET
|
QUANTA SERVICES INC | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
TEXTRON INC | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
ILLUMINA INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |