Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
73%
ALSO IN ALTL
ALTL
100
HOLDINGS
36%
ALSO IN AIED
SECTOR DRIFT (AIED minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.7% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 3.3% | 1.8% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.9% | 1.4% | 1.4% |
AIED Overweight Relative to ALTL
|
NVIDIA CORP | 7.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CATERPILLAR INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
FORTINET INC | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
AIED Underweight Relative to ALTL
|
MODERNA, INC. | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
CARNIVAL CORP | -1.2% |
|
TERADYNE INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |