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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
0%
ALSO IN XRLV
XRLV
99
HOLDINGS
0%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus XRLV)
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 XRLV |
Overlap | |
|---|---|---|---|---|
ALTL Overweight Relative to XRLV
 |
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
INTEL CORP | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
TERADYNE INC | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
ALTL Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
COCA-COLA CO/THE | -1.1% |