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
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
56%
ALSO IN ALTL
ALTL
100
HOLDINGS
39%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 5.5% | 2.2% | 2.2% |
|
INTEL CORP | 3.4% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 2.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 5.6% | 1.2% | 1.2% |
XLK Overweight Relative to ALTL
|
NVIDIA CORP | 14.0% |
|
APPLE INC | 11.4% |
|
MICROSOFT CORP | 8.6% |
|
BROADCOM INC. | 4.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CISCO SYSTEMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
XLK Underweight Relative to ALTL
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
APA CORP. | -1.2% |
|
BLOCK INC. | -1.2% |
|
GE VERONA | -1.2% |