Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in ALTL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 1.8% | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% | 1.8% | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.8% | 1.7% | 1.7% |
|
VISTRA ENERGY CORP. | 1.7% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.6% | 1.6% | 1.6% |
ALTL Overweight Relative to SPHB
|
GE VERONA | 1.3% |
|
CORPAY INC | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
|
SERVICENOW INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
KLA CORPORATION | 0.0% |
ALTL Underweight Relative to SPHB
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
INVESCO LTD | 0.0% |
|
KEYCORP | 0.0% |
|
BOEING CO | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
HALLIBURTON CO | 0.0% |