Fund Overlap

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


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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
MICRON TECHNOLOGY INC 2.1%
MICROCHIP TECHNOLOGY INC 1.7%
ALBEMARLE CORP 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5%
TESLA MOTORS INC 1.5%
LAM RESEARCH CORP 1.5%
ON SEMICONDUCTOR CORPORATION 1.5%
WESTERN DIGITAL CORP 1.4%
TERADYNE INC 1.3%
WARNER BROS. DISCOVERY, INC. SERIES 1.3%
ALTL Underweight Relative to
DATADOG INC CLASS A 0.5%
SERVICENOW INC 0.6%
NETAPP INC 0.7%
BEST BUY CO INC 0.7%
APPLE INC 0.7%
ORACLE CORP 0.7%
TRIMBLE NAVIGATION LTD 0.7%
GLOBAL PAYMENTS INC. 0.7%
EATON CORP PLC 0.7%
TRADE DESK, INC. CLASS A 0.8%
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