Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
67%
ALSO IN PALC
PALC
181
HOLDINGS
37%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.2% | 1.1% | 1.1% |
|
SUPER MICRO COMPUTER, INC. | 1.9% | 1.0% | 1.0% |
|
DELTA AIR LINES INC | 1.1% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 1.3% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 1.7% | 0.9% | 0.9% |
ALTL Overweight Relative to PALC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
SANDISK CORP | 1.0% |
|
QUALCOMM INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
APTIV PLC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
ALTL Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
CHEVRON CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AT&T INC | -1.6% |
|
WELLS FARGO & CO | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
ECHOSTAR CORP-A | -1.1% |