Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
8%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
7%
ALSO IN ALTL
ALTL
100
HOLDINGS
10%
ALSO IN SDY
SECTOR DRIFT (SDY 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 SDY |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 1.4% | 1.7% | 1.4% | |
| TEXAS INSTRUMENTS INC | 1.4% | 0.9% | 0.9% | |
| ANALOG DEVICES INC | 0.9% | 1.1% | 0.9% | |
| QUALCOMM INC | 1.0% | 0.9% | 0.9% | |
| NUCOR CORP | 0.9% | 0.8% | 0.8% | |
SDY Overweight Relative to ALTL
| VERIZON COMMUNICATIONS INC | 2.8% | |
| REALTY INCOME CORP | 2.2% | |
| TARGET CORP | 2.2% | |
| CHEVRON CORP | 2.0% | |
| EXXON MOBIL CORP | 1.7% | |
| KENVUE, INC. | 1.6% | |
| PEPSICO INC | 1.6% | |
| KIMBERLY-CLARK CORP | 1.4% | |
| CONSOLIDATED EDISON INC | 1.4% | |
| ARCHER-DANIELS-MIDLAND CO | 1.4% |
SDY Underweight Relative to ALTL
| MICRON TECHNOLOGY INC | -1.8% | |
| APPLOVIN CORP. CLASS A | -1.5% | |
| LAM RESEARCH CORP | -1.5% | |
| TESLA MOTORS INC | -1.4% | |
| ON SEMICONDUCTOR CORPORATION | -1.4% | |
| UNITED CONTINENTAL HOLDINGS | -1.4% | |
| ROBINHOOD MARKETS, INC. CLASS A | -1.4% | |
| MONOLITHIC POWER SYSTEMS INC | -1.3% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -1.3% | |
| NORWEGIAN CRUISE LINE HOLDIN | -1.3% |