Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
3%
OVERLAP
BY WEIGHT
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 | 1.0% | 1.2% | 1.0% |
|
EMERSON ELECTRIC CO | 0.8% | 1.3% | 0.8% |
|
STANLEY BLACK & DECKER | 0.8% | 1.4% | 0.8% |
|
NUCOR CORP | 0.8% | 1.5% | 0.8% |
ALTL Overweight Relative to NOBL
|
MICRON TECHNOLOGY INC | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
|
VISTRA ENERGY CORP. | 1.7% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
BROADCOM INC. | 1.5% |
ALTL Underweight Relative to NOBL
|
ABBVIE INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
ERIE INDEMNITY COMPANY-CL A | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
JM SMUCKER CO/THE | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
KENVUE, INC. | -1.6% |