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
SANDISK CORP 2.0%
SUPER MICRO COMPUTER, INC. 1.7%
MICRON TECHNOLOGY INC 1.7%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
COHERENT INC 1.5%
APPLOVIN CORP. CLASS A 1.5%
DELL TECHNOLOGIES INC CLASS C 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.4%
LAM RESEARCH CORP 1.3%
ADVANCED MICRO DEVICES 1.3%
ALTL Underweight Relative to
CONSTELLATION ENERGY CORPORATION 0.6%
PAYPAL HOLDINGS INC 0.6%
TRIMBLE NAVIGATION LTD 0.6%
CRH PLC 0.6%
ALBEMARLE CORP 0.7%
GLOBAL PAYMENTS INC. 0.7%
IDEXX LABORATORIES INC 0.7%
EATON CORP PLC 0.7%
AMAZON.COM INC 0.7%
DOORDASH, INC. CLASS A 0.7%
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