Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
98%
ALSO IN SPHB
SPHB
97
HOLDINGS
100%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 2.2% | 2.2% |
|
INTEL CORP | 1.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.7% | 1.7% | 1.7% |
|
WESTERN DIGITAL CORP | 1.7% | 1.7% | 1.7% |
ALTL Overweight Relative to SPHB
|
GE VERONA | 0.9% |
|
CORPAY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
INTUITIVE SURGICAL INC | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
ESTEE LAUDER COMPANIES-CL A | 0.1% |
ALTL Underweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
DECKERS OUTDOOR CORP | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
MICROCHIP TECHNOLOGY INC | -0.1% |
|
BLACKSTONE GROUP LP/THE | -0.1% |
|
STANLEY BLACK & DECKER | -0.1% |
|
UNITED RENTALS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
KKR & CO LP | -0.1% |