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
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 | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 0.9% | 1.5% | 0.9% |
|
CATERPILLAR INC | 0.8% | 1.6% | 0.8% |
|
EMERSON ELECTRIC CO | 0.8% | 1.4% | 0.8% |
|
ALBEMARLE CORP | 0.7% | 1.4% | 0.7% |
ALTL Overweight Relative to NOBL
|
SANDISK CORP | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
COHERENT INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
ALTL Underweight Relative to NOBL
|
WEST PHARMACEUTICAL SERVICES | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
NUCOR CORP | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
EVERSOURCE ENERGY | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |