Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ALTL's 99 holdings also in
nan%
% of 's holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to
 |
NVIDIA CORP | 1.5% |
|
ELDORADO RESORTS INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
CARNIVAL CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CERIDIAN HCM HOLDING, INC. | 1.2% |
|
INTUIT INC | 1.2% |
|
LINCOLN NATIONAL CORP | 1.2% |
ALTL Underweight Relative to
|
ILLUMINA INC | 0.8% |
|
HP INC. | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 0.8% |
|
NIKE INC -CL B | 0.8% |
|
MGM MIRAGE | 0.8% |
|
NORTHERN TRUST CORP | 0.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.8% |
|
IDEXX LABORATORIES INC | 0.8% |
|
BATH & BODY WORKS, INC. | 0.8% |