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
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
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
SANDISK CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
KLA CORPORATION | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
ALTL Underweight Relative to XRLV
|
ALBEMARLE CORP | 0.5% |
|
ORACLE CORP | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
TRIMBLE NAVIGATION LTD | 0.7% |
 |
CRH PLC | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
IDEXX LABORATORIES INC | 0.7% |