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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XRLV
1
HOLDINGS
nan%
ALSO IN ALTL
ALTL
100
HOLDINGS
0%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
XRLV Overweight Relative to ALTL
 |
ALBEMARLE CORP | -0.6% |
|
ORACLE CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
 |
CRH PLC | -0.6% |
|
IDEXX LABORATORIES INC | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
XRLV Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
SANDISK CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |