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
35%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN ALTL
ALTL
100
HOLDINGS
50%
ALSO IN FTC
SECTOR DRIFT (FTC minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in FTC
Weight
in ALTL
Overlap
SANDISK CORP 1.9% 2.0% 1.9%
MICRON TECHNOLOGY INC 1.9% 1.7% 1.7%
DELL TECHNOLOGIES INC CLASS C 1.8% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.4% 1.3% 1.3%
WESTERN DIGITAL CORP 1.4% 1.2% 1.2%
FTC Overweight Relative to ALTL
MARVELL TECHNOLOGY, INC. 1.6%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.2%
ROCKET LAB USA, INC. 1.0%
MKS INSTRUMENTS INC 1.0%
QUANTA SERVICES INC 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9%
MASTEC INC 0.9%
AST SPACEMOBILE, INC. CLASS A 0.9%
XPO LOGISTICS INC 0.9%
FTC Underweight Relative to ALTL
SUPER MICRO COMPUTER, INC. -1.7%
APPLOVIN CORP. CLASS A -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
COINBASE GLOBAL, INC. CLASS A -1.3%
UNITED CONTINENTAL HOLDINGS -1.2%
NORWEGIAN CRUISE LINE HOLDIN -1.2%
ON SEMICONDUCTOR CORPORATION -1.1%
DELTA AIR LINES INC -1.1%
TESLA MOTORS INC -1.0%
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