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
65%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
72%
ALSO IN SPHB
SPHB
97
HOLDINGS
74%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPHB)
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 ALTL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 2.2% | 1.7% |
|
LAM RESEARCH CORP | 1.3% | 1.7% | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.7% | 1.3% | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% | 1.8% | 1.3% |
|
TERADYNE INC | 1.3% | 1.5% | 1.3% |
ALTL Overweight Relative to SPHB
|
SANDISK CORP | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
COHERENT INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.2% |
|
CIENA CORP | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
CORNING INC | 1.0% |
ALTL Underweight Relative to SPHB
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
APA CORP. | -1.2% |
|
DAYFORCE INC | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
INTEL CORP | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.9% |