Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
20%
ALSO IN TCAI
TCAI
47
HOLDINGS
43%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.9% | 3.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 5.0% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 5.4% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.4% | 2.0% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 1.9% | 1.4% |
ALTL Overweight Relative to TCAI
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
KLA CORPORATION | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
DATADOG INC CLASS A | 1.3% |
ALTL Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
QUANTA SERVICES INC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
NVENT ELECTRIC PLC | -3.1% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
CIENA CORP | -2.7% |
|
MASTEC INC | -2.7% |
|
CIPHER MINING INC | -2.5% |
|
DYCOM INDUSTRIES INC | -2.4% |