Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
45%
ALSO IN TRFM
TRFM
245
HOLDINGS
19%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.3% | 1.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.1% | 1.1% |
|
WESTERN DIGITAL CORP | 1.8% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% | 0.9% | 0.9% |
ALTL Overweight Relative to TRFM
|
INTEL CORP | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
CARVANA CO. CLASS A | 1.3% |
|
APA CORP. | 1.2% |
|
QUALCOMM INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
ALTL Underweight Relative to TRFM
|
SANDISK CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CIENA CORP | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
COHERENT INC | -0.8% |
|
CORNING INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |