Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
33%
ALSO IN ALTL
ALTL
100
HOLDINGS
33%
ALSO IN ROE
SECTOR DRIFT (ROE minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.7% | 1.4% |
 |
WESTERN DIGITAL CORP | 1.4% | 1.8% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% | 2.0% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% | 2.2% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% | 1.4% | 1.3% |
ROE Overweight Relative to ALTL
|
SANMINA CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
FORTINET INC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
FIRST SOLAR INC | 1.0% |
 |
MILLICOM INTL CELLULAR S.A. | 1.0% |
ROE Underweight Relative to ALTL
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
BLOCK INC. | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |