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
26

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
26%
ALSO IN TSNF
TSNF
145
HOLDINGS
18%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TSNF)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in TSNF
Overlap
BIO-TECHNE CORPORATION 1.1% 1.0% 1.0%
CHARLES RIVER LABORATORIES 1.0% 0.9% 0.9%
ADVANCED MICRO DEVICES 1.6% 0.8% 0.8%
BLOCK INC. 1.1% 0.8% 0.8%
PERKINELMER INC 0.9% 0.8% 0.8%
ALTL Overweight Relative to TSNF
ROBINHOOD MARKETS, INC. CLASS A 2.0%
SANDISK CORP 1.9%
DELL TECHNOLOGIES INC CLASS C 1.7%
UNITED CONTINENTAL HOLDINGS 1.5%
ARISTA NETWORKS, INC. 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.4%
NORWEGIAN CRUISE LINE HOLDIN 1.3%
WESTERN DIGITAL CORP 1.3%
SUPER MICRO COMPUTER, INC. 1.3%
DATADOG INC CLASS A 1.3%
ALTL Underweight Relative to TSNF
OCEANEERING INTL INC -1.0%
NANOMETRICS INC -0.9%
MEDPACE HOLDINGS, INC. -0.9%
PLATFORM SPECIALTY PRODUCTS -0.9%
METTLER-TOLEDO INTERNATIONAL -0.9%
NATERA INC -0.9%
HEXCEL CORP -0.9%
WAYSTAR HOLDING CORP -0.9%
HINGE HEALTH INC-A -0.9%
ILLUMINA INC -0.9%
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