Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of ALTL's 99 holdings also in FTCS
2.0%
% of FTCS's 51 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus FTCS)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to FTCS
|
SUPER MICRO COMPUTER, INC. | 3.3% |
|
BROADCOM INC. | 2.0% |
|
TERADYNE INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
ARISTA NETWORKS, INC. | 1.5% |
ALTL Underweight Relative to FTCS
|
WAL-MART STORES INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
CORESITE REALTY CORP | -2.1% |
|
STRYKER CORP | -2.1% |