Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
4%
ALSO IN NOBL
NOBL
70
HOLDINGS
6%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.2% | 1.4% | 1.2% |
|
STANLEY BLACK & DECKER | 1.0% | 1.6% | 1.0% |
|
NUCOR CORP | 0.9% | 1.5% | 0.9% |
|
EMERSON ELECTRIC CO | 0.8% | 1.3% | 0.8% |
ALTL Overweight Relative to NOBL
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
ALTL Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
ABBVIE INC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
 |
PENTAIR PLC | -1.6% |
|
MCDONALD'S CORP | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |