Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
32%
ALSO IN ROE
ROE
100
HOLDINGS
32%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 1.8% | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 1.7% | 1.6% |
|
WESTERN DIGITAL CORP | 1.8% | 1.4% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 1.4% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% | 1.3% | 1.3% |
ALTL Overweight Relative to ROE
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
BLOCK INC. | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
ALTL Underweight Relative to ROE
|
SANMINA CORP | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
FORTINET INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
 |
AUTOLIV INC | -1.0% |
|
FIRST SOLAR INC | -1.0% |