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
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
29%
ALSO IN ALTL
ALTL
100
HOLDINGS
28%
ALSO IN FXL
SECTOR DRIFT (FXL minus ALTL)
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 FXL
Weight
in ALTL
Overlap
MICRON TECHNOLOGY INC 1.6% 1.4% 1.4%
NVIDIA CORP 1.5% 1.3% 1.3%
BROADCOM INC. 1.8% 1.2% 1.2%
SUPER MICRO COMPUTER, INC. 1.5% 1.2% 1.2%
DELL TECHNOLOGIES INC CLASS C 1.4% 1.2% 1.2%
FXL Overweight Relative to ALTL
REDDIT INC-CL A 1.9%
AMKOR TECHNOLOGY INC 1.9%
APPLOVIN CORP. CLASS A 1.7%
CLOUDFLARE INC CLASS A 1.6%
TOAST, INC. CLASS A 1.6%
CONCENTRIX CORPORATION 1.6%
VERTIV HOLDINGS CO. CLASS A 1.6%
PEGASYSTEMS INC 1.6%
DXC TECHNOLOGY CO. 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
FXL Underweight Relative to ALTL
TESLA MOTORS INC -1.6%
COINBASE GLOBAL, INC. CLASS A -1.6%
UNITED CONTINENTAL HOLDINGS -1.4%
MICROCHIP TECHNOLOGY INC -1.4%
INTEL CORP -1.3%
NXP SEMICONDUCTORS NV -1.3%
ALBEMARLE CORP -1.3%
VISTRA ENERGY CORP. -1.2%
DELTA AIR LINES INC -1.2%
ANALOG DEVICES INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY