Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
26%
ALSO IN TSNF
TSNF
144
HOLDINGS
18%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
BIO-TECHNE CORPORATION | 1.2% | 1.0% | 1.0% |
|
CHARLES RIVER LABORATORIES | 1.0% | 0.9% | 0.9% |
|
BLOCK INC. | 1.2% | 0.9% | 0.9% |
|
META PLATFORMS INC | 0.9% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.5% | 0.8% | 0.8% |
ALTL Overweight Relative to TSNF
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
SANDISK CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
DATADOG INC CLASS A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
MODERNA, INC. | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
ALTL Underweight Relative to TSNF
|
HINGE HEALTH INC-A | -1.0% |
|
NANOMETRICS INC | -1.0% |
|
NATERA INC | -0.9% |
|
PLATFORM SPECIALTY PRODUCTS | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
XOMETRY, INC. CLASS A | -0.9% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
WAYSTAR HOLDING CORP | -0.9% |
|
SAMSARA, INC. CLASS A | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |