Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
49%
ALSO IN TRFM
TRFM
247
HOLDINGS
20%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.4% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 2.0% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 0.9% | 0.9% |
ALTL Overweight Relative to TRFM
|
MODERNA, INC. | 3.1% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
SANDISK CORP | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
ALTL Underweight Relative to TRFM
|
DATADOG INC CLASS A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.8% |
|
FORTINET INC | -0.8% |
|
ASTERA LABS INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |