Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
40%
ALSO IN JOET
JOET
126
HOLDINGS
32%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in JOET
Overlap
ADVANCED MICRO DEVICES 1.5% 0.9% 0.9%
WESTERN DIGITAL CORP 1.3% 0.9% 0.9%
FIRST SOLAR INC 1.0% 0.9% 0.9%
DATADOG INC CLASS A 1.3% 0.8% 0.8%
KEYSIGHT TECHNOLOGIES INC 0.8% 0.8% 0.8%
ALTL Overweight Relative to JOET
SANDISK CORP 2.2%
SUPER MICRO COMPUTER, INC. 1.9%
COINBASE GLOBAL, INC. CLASS A 1.6%
DELL TECHNOLOGIES INC CLASS C 1.5%
COHERENT INC 1.5%
TERADYNE INC 1.3%
CIENA CORP 1.3%
LUMENTUM HOLDINGS INC 1.2%
NORWEGIAN CRUISE LINE HOLDIN 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.2%
ALTL Underweight Relative to JOET
QUANTA SERVICES INC -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.9%
ELI LILLY & CO -0.9%
GENERAL DYNAMICS CORP -0.9%
ALPHABET INC. CLASS A -0.9%
TEXTRON INC -0.9%
DIAMONDBACK ENERGY INC -0.8%
ILLUMINA INC -0.8%
DEVON ENERGY CORPORATION -0.8%
CISCO SYSTEMS INC -0.8%
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