Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus )
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in
Overlap
ALTL Overweight Relative to
MICROCHIP TECHNOLOGY INC 1.8%
MICRON TECHNOLOGY INC 1.7%
SUPER MICRO COMPUTER, INC. 1.7%
ON SEMICONDUCTOR CORPORATION 1.6%
VISTRA ENERGY CORP. 1.6%
NVIDIA CORP 1.6%
ADVANCED MICRO DEVICES 1.5%
MONOLITHIC POWER SYSTEMS INC 1.5%
TESLA MOTORS INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ALTL Underweight Relative to
DECKERS OUTDOOR CORP 0.6%
TEXAS PACIFIC LAND CORPORATION 0.6%
INTUITIVE SURGICAL INC 0.6%
STEEL DYNAMICS INC 0.6%
CORPAY INC 0.6%
PALO ALTO NETWORKS INC 0.7%
DAYFORCE INC 0.7%
GE HEALTHCARE TECHNOLOGIES INC. 0.7%
SERVICENOW INC 0.7%
APPLE INC 0.7%
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