Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
23%
ALSO IN ALTL
ALTL
100
HOLDINGS
43%
ALSO IN FTC
SECTOR DRIFT (FTC minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.2% | 1.0% |
|
GE VERONA | 1.0% | 1.0% | 1.0% |
|
CARNIVAL CORP | 1.0% | 1.2% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% | 1.1% | 1.0% |
|
BROADCOM INC. | 0.9% | 1.2% | 0.9% |
FTC Overweight Relative to ALTL
|
SOFI TECHNOLOGIES INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
REDDIT INC-CL A | 1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% |
|
EBAY INC | 0.9% |
FTC Underweight Relative to ALTL
|
MICRON TECHNOLOGY INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
INTEL CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
TERADYNE INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
LAM RESEARCH CORP | -1.2% |