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
36%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
27%
ALSO IN ALTL
ALTL
100
HOLDINGS
50%
ALSO IN FTC
SECTOR DRIFT (FTC minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.0% | 2.2% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.9% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% | 1.3% | 1.3% |
FTC Overweight Relative to ALTL
|
ROCKET LAB USA, INC. | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
MKS INSTRUMENTS INC | 1.0% |
|
AST SPACEMOBILE, INC. CLASS A | 1.0% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
MASTEC INC | 0.9% |
FTC Underweight Relative to ALTL
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
DELTA AIR LINES INC | -1.1% |