Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

4
Number of overlapping holdings
4.0%
% of ALTL's 100 holdings also in NOBL
5.8%
% of NOBL's 70 holdings also in ALTL
Overlap by Weight
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 | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to NOBL
MICROCHIP TECHNOLOGY INC | 1.7% | |
MICRON TECHNOLOGY INC | 1.7% | |
SUPER MICRO COMPUTER, INC. | 1.6% | |
VISTRA ENERGY CORP. | 1.6% | |
MONOLITHIC POWER SYSTEMS INC | 1.5% | |
TESLA MOTORS INC | 1.5% | |
ON SEMICONDUCTOR CORPORATION | 1.5% | |
NVIDIA CORP | 1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 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% | |
JOHNSON & JOHNSON | -1.6% | |
JM SMUCKER CO/THE | -1.6% | |
KENVUE, INC. | -1.6% | |
MCDONALD'S CORP | -1.6% | |
KIMBERLY-CLARK CORP | -1.6% |