Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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 | 2.7% | |
| WESTERN DIGITAL CORP | 2.2% | |
| INTEL CORP | 2.0% | |
| TESLA MOTORS INC | 1.9% | |
| TERADYNE INC | 1.9% | |
| LAM RESEARCH CORP | 1.8% | |
| WARNER BROS. DISCOVERY, INC. SERIES | 1.7% | |
| MONOLITHIC POWER SYSTEMS INC | 1.7% | |
| ADVANCED MICRO DEVICES | 1.6% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
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% |