Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
16%
ALSO IN NXTG
NXTG
110
HOLDINGS
16%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in NXTG
Overlap
SUPER MICRO COMPUTER, INC. 2.0% 1.8% 1.8%
ADVANCED MICRO DEVICES 2.0% 1.7% 1.7%
MICRON TECHNOLOGY INC 2.0% 1.5% 1.5%
MARVELL TECHNOLOGY, INC. 2.0% 1.4% 1.4%
CIENA CORP 1.4% 1.3% 1.3%
ALTL Overweight Relative to NXTG
MODERNA, INC. 3.1%
SANDISK CORP 2.6%
COINBASE GLOBAL, INC. CLASS A 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
LUMENTUM HOLDINGS INC 1.8%
TERADYNE INC 1.6%
LAM RESEARCH CORP 1.6%
COHERENT INC 1.4%
FLEXTRONICS INTL LTD 1.4%
WESTERN DIGITAL CORP 1.3%
ALTL Underweight Relative to NXTG
ADVANTECH CO LTD -2.0%
ADVANCED SEMICONDUCTOR ENGR -1.8%
LENOVO GROUP LTD -1.7%
WIWYNN CORP. -1.7%
NEC CORP -1.7%
FUJIKURA LTD -1.7%
FUJITSU LTD -1.6%
UNITED MICROELECTRONICS CORP -1.6%
F5 NETWORKS INC -1.6%
SKYWORKS SOLUTIONS INC -1.5%
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