Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
71%
ALSO IN PALC
PALC
181
HOLDINGS
39%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.5% | 1.7% | 1.5% |
|
LAM RESEARCH CORP | 1.3% | 2.5% | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% | 1.7% | 1.2% |
|
KLA CORPORATION | 1.2% | 2.0% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.8% | 1.2% |
ALTL Overweight Relative to PALC
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
APTIV PLC | 0.9% |
|
SANDISK CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
INVESCO LTD | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
OLD DOMINION FREIGHT LINE | 0.8% |
ALTL Underweight Relative to PALC
|
APPLE INC | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE AEROSPACE | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
LAM RESEARCH CORP | -1.2% |