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
33%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
28%
ALSO IN ALTL
ALTL
99
HOLDINGS
54%
ALSO IN FTC
SECTOR DRIFT (FTC minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in ALTL
Overlap
HEWLETT PACKARD ENTERPRISE CO. 1.0% 1.2% 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0% 1.3% 1.0%
ARISTA NETWORKS, INC. 0.9% 1.1% 0.9%
KEYSIGHT TECHNOLOGIES INC 0.9% 1.0% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 0.9% 0.9%
FTC Overweight Relative to ALTL
PANDORA MEDIA INC 1.0%
OKTA, INC. CLASS A 1.0%
FORTINET INC 1.0%
SNOWFLAKE, INC. CLASS A 1.0%
DATADOG INC CLASS A 0.9%
EXPEDITORS INTL WASH INC 0.9%
EXPEDIA GROUP INC 0.9%
CLOUDFLARE INC CLASS A 0.9%
SANCHEZ ENERGY CORP 0.9%
CORPAY INC 0.9%
FTC Underweight Relative to ALTL
MODERNA, INC. -2.3%
SUPER MICRO COMPUTER, INC. -2.0%
COINBASE GLOBAL, INC. CLASS A -1.9%
SANDISK CORP -1.8%
FLEXTRONICS INTL LTD -1.4%
TESLA MOTORS INC -1.3%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
MARVELL TECHNOLOGY, INC. -1.2%
INTEL CORP -1.2%
KLA CORPORATION -1.2%
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