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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
ALTL
100
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 | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
|
VISTRA ENERGY CORP. | 1.7% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
BROADCOM INC. | 1.5% |
ALTL Underweight Relative to XRLV
|
EVERGY, INC. | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
CME GROUP INC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
 |
LINDE PLC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |