Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
29%
ALSO IN PDP
PDP
93
HOLDINGS
31%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 2.6% | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.5% | 3.2% | 1.5% |
|
BROADCOM INC. | 1.3% | 2.8% | 1.3% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.5% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.8% | 1.0% |
ALTL Overweight Relative to PDP
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.2% |
|
DELTA AIR LINES INC | 1.2% |
|
ALBEMARLE CORP | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
ALTL Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROLLINS INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
KRATOS DEFENSE & SECURITY | -1.6% |