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
100
HOLDINGS
0%
ALSO IN XRLV
XRLV
99
HOLDINGS
0%
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
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
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% |