Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
90%
ALSO IN SPHB
SPHB
97
HOLDINGS
93%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 2.2% | 1.8% |
|
LAM RESEARCH CORP | 1.5% | 1.7% | 1.5% |
|
TESLA MOTORS INC | 1.4% | 1.9% | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.3% | 1.4% | 1.3% |
ALTL Overweight Relative to SPHB
|
APPLOVIN CORP. CLASS A | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
GE VERONA | 1.1% |
|
CORPAY INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
EPAM SYSTEMS INC | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
|
BEST BUY CO INC | 0.7% |
|
APPLE INC | 0.7% |
ALTL Underweight Relative to SPHB
|
DAYFORCE INC | -1.0% |
|
BIO-TECHNE CORPORATION | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
MODERNA, INC. | -0.8% |
|
QUANTA SERVICES INC | -0.8% |
|
INTEL CORP | -0.8% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |