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 | 1.1% | 1.6% | 1.1% |
|
EMERSON ELECTRIC CO | 0.8% | 1.5% | 0.8% |
|
CATERPILLAR INC | 0.8% | 1.8% | 0.8% |
|
ALBEMARLE CORP | 0.5% | 1.2% | 0.5% |
ALTL Overweight Relative to NOBL
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
SANDISK CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
ALTL Underweight Relative to NOBL
|
FRANKLIN RESOURCES INC | -1.7% |
|
WEST PHARMACEUTICAL SERVICES | -1.7% |
|
NUCOR CORP | -1.7% |
|
WW GRAINGER INC | -1.7% |
|
JM SMUCKER CO/THE | -1.7% |
|
HORMEL FOODS CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
FEDERAL REALTY OP LP | -1.5% |