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
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
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| 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% |