Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
73%
ALSO IN PALC
PALC
170
HOLDINGS
42%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.1% | 2.2% | 2.2% |
|
SANDISK CORP | 2.6% | 1.2% | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 2.0% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.1% | 1.4% | 1.1% |
ALTL Overweight Relative to PALC
|
SANDISK CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
TERADYNE INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
ALTL Underweight Relative to PALC
|
META PLATFORMS INC | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
NETFLIX INC | -2.7% |
|
SERVICENOW INC | -1.8% |
|
ORACLE CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |