Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
21%
ALSO IN SPGP
SPGP
76
HOLDINGS
29%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.5% | 2.1% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% | 2.5% | 1.4% |
|
KLA CORPORATION | 1.4% | 2.0% | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% | 1.8% | 1.3% |
|
DELTA AIR LINES INC | 1.2% | 2.7% | 1.2% |
ALTL Overweight Relative to SPGP
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
SANDISK CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
ALTL Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
FORTINET INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
NVIDIA CORP | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
UNITED RENTALS INC | -1.7% |