Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
35%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
10%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus OPTZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in OPTZ |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.8% | 4.2% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.2% | 3.1% | 2.2% |
|
WESTERN DIGITAL CORP | 1.8% | 3.1% | 1.8% |
|
LAM RESEARCH CORP | 1.7% | 2.0% | 1.7% |
|
KLA CORPORATION | 1.6% | 2.0% | 1.6% |
ALTL Overweight Relative to OPTZ
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
INTEL CORP | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
ALTL Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
PENGUIN SOLUTIONS INC | -3.8% |
|
TTM TECHNOLOGIES | -2.5% |
|
NCR CORPORATION | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
ARROW ELECTRONICS INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
 |
CLARIVATE PLC | -1.6% |
|
SANDISK CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |