Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
21%
ALSO IN ALTL
ALTL
100
HOLDINGS
81%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.6% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.4% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.1% | 1.1% | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.0% | 1.5% | 1.0% |
XOEF Overweight Relative to ALTL
|
TJX COMPANIES INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
STRYKER CORP | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
PROLOGIS INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
XOEF Underweight Relative to ALTL
|
TESLA MOTORS INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
ALBEMARLE CORP | -1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
INTEL CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
TERADYNE INC | -1.1% |