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
32
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
32%
ALSO IN ROE
SECTOR DRIFT (ROE minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 1.7% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% | 1.4% | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% | 1.2% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% | 1.5% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.3% | 1.2% |
ROE Overweight Relative to ALTL
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
FORTINET INC | 1.5% |
|
SANMINA CORP | 1.4% |
|
NETAPP INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
ROE Underweight Relative to ALTL
|
SANDISK CORP | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
COHERENT INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
TERADYNE INC | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |