Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
40%
ALSO IN JOET
JOET
125
HOLDINGS
32%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 1.6% | 1.6% |
|
DATADOG INC CLASS A | 1.4% | 1.3% | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% | 1.4% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.5% | 1.2% | 1.2% |
ALTL Overweight Relative to JOET
|
SANDISK CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
MODERNA, INC. | 1.3% |
|
COHERENT INC | 1.2% |
|
TERADYNE INC | 1.2% |
|
CARNIVAL CORP | 1.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.2% |
ALTL Underweight Relative to JOET
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
NETAPP INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
ILLUMINA INC | -0.9% |
|
HEICO CORP | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |