Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
97%
ALSO IN SPHB
SPHB
102
HOLDINGS
100%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.1% | 1.9% |
|
LAM RESEARCH CORP | 1.6% | 1.7% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.5% | 1.5% |
ALTL Overweight Relative to SPHB
|
SANDISK CORP | 2.4% |
|
COHERENT INC | 1.4% |
|
CARNIVAL CORP | 1.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
ALTL Underweight Relative to SPHB
|
WESTERN DIGITAL CORP | -0.3% |
|
TERADYNE INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ON SEMICONDUCTOR CORPORATION | -0.2% |
|
INTEL CORP | -0.2% |
|
ORACLE CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
BLOCK INC. | -0.1% |
|
KLA CORPORATION | -0.1% |
|
GENERAC HOLDINGS INC | -0.1% |