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
3
Number of overlapping holdings
3.1%
% of FXL's 100 holdings also in ALTL
3.0%
% of ALTL's 100 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus ALTL)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 1.4% | 1.2% | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% | 0.8% | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to ALTL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
SYNNEX CORP | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
|
FORTINET INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
TOAST, INC. CLASS A | 1.8% |
FXL Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
CME GROUP INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
 |
LINDE PLC | -1.2% |