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
39%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
73%
ALSO IN PALC
PALC
178
HOLDINGS
43%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.2% | 2.2% | 2.2% |
|
SYNOPSYS INC | 1.0% | 1.3% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 3.7% | 1.0% |
|
SANDISK CORP | 2.0% | 0.9% | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 0.9% | 0.9% |
ALTL Overweight Relative to PALC
|
ADVANCED MICRO DEVICES | 1.1% |
|
SANDISK CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
MODERNA, INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
PERKINELMER INC | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
ALTL Underweight Relative to PALC
|
META PLATFORMS INC | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
WALT DISNEY CO/THE | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
INTUIT INC | -1.4% |