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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROE
99
HOLDINGS
33%
ALSO IN ALTL
ALTL
100
HOLDINGS
32%
ALSO IN ROE
SECTOR DRIFT (ROE minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.3% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.2% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.1% | 1.1% |
ROE Overweight Relative to ALTL
|
OMNICOM GROUP | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
CARDINAL HEALTH INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
|
FIRST SOLAR INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
ROE Underweight Relative to ALTL
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
KKR & CO LP | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |