Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.7%
% of ALTL's 99 holdings also in TRFM
17.4%
% of TRFM's 196 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus TRFM)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.1% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.5% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 2.0% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.6% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to TRFM
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
TERADYNE INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
ALBEMARLE CORP | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
QUALCOMM INC | 1.2% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
ALTL Underweight Relative to TRFM
|
ALPHABET INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
GE AEROSPACE | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
APPLE INC | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
REDDIT INC-CL A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |