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
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROE
101
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
32%
ALSO IN ROE
SECTOR DRIFT (ROE minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.2% | 1.5% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.8% | 1.2% |
|
APPLIED MATERIALS INC | 1.1% | 1.2% | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% | 1.2% | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.1% | 1.2% | 1.1% |
ROE Overweight Relative to ALTL
|
OSHKOSH CORP | 1.1% |
|
PULTE HOMES INC | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
TARGET CORP | 1.1% |
|
INCYTE CORP | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ROSS STORES INC | 1.0% |
ROE Underweight Relative to ALTL
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
ALBEMARLE CORP | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
TERADYNE INC | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
CARNIVAL CORP | -1.2% |