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
30%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
47%
ALSO IN TRFM
TRFM
245
HOLDINGS
19%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.0% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.3% | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.1% | 1.1% |
ALTL Overweight Relative to TRFM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% |
|
CARNIVAL CORP | 1.2% |
|
DELTA AIR LINES INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ALTL Underweight Relative to TRFM
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
 |
ARM HOLDINGS PLC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
 |
INFINEON TECHNOLOGIES-ADR | -0.7% |
|
COREWEAVE INC-CL A | -0.7% |
|
APPLE INC | -0.7% |