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
98%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
98%
ALSO IN SPHB
SPHB
98
HOLDINGS
100%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 1.8% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.5% | 1.5% | 1.5% |
ALTL Overweight Relative to SPHB
|
GE VERONA | 1.0% |
|
CORPAY INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.0% |
|
KLA CORPORATION | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
KKR & CO LP | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
SERVICENOW INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
ALTL Underweight Relative to SPHB
|
QUANTA SERVICES INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
ORACLE CORP | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |