Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
23%
ALSO IN BIBL
BIBL
101
HOLDINGS
23%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.3% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.2% | 4.9% | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% | 5.3% | 1.2% |
|
CIENA CORP | 1.1% | 1.6% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.7% | 1.1% |
ALTL Overweight Relative to BIBL
|
SANDISK CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
COHERENT INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
ALTL Underweight Relative to BIBL
|
CATERPILLAR INC | -8.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
KLA CORPORATION | -3.7% |
|
WELLTOWER, INC. | -3.6% |
|
AMPHENOL CORP-CL A | -3.4% |
|
PROLOGIS INC | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
PARKER HANNIFIN CORP | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |