Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
ALTL Overweight Relative to XRLV
 |
MODERNA, INC. | 3.1% |
|
SANDISK CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
TERADYNE INC | 1.6% |
ALTL Underweight Relative to XRLV
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
TAPESTRY, INC. | 0.5% |
 |
LULULEMON ATHLETICA INC | 0.5% |
 |
CRH PLC | 0.6% |
|
LENNOX INTERNATIONAL INC | 0.6% |
|
ALBEMARLE CORP | 0.6% |
|
SMURFIT WESTROCK PLC | 0.6% |
|
KKR & CO LP | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
FIRST SOLAR INC | 0.6% |