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
5
Number of overlapping holdings
5.4%
% of FXL's 97 holdings also in ALTL
5.0%
% of ALTL's 100 holdings also in FXL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PTC INC. | 1.1% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% | 1.0% | 0.7% |
|
VERISIGN INC | 0.4% | 0.9% | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.3% | 1.1% | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to ALTL
|
META PLATFORMS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
NUTANIX, INC. CLASS A | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AVNET INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
IPG PHOTONICS CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
FXL Underweight Relative to ALTL
|
COCA-COLA CO/THE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |