Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
3.1%
% of ALTL's 99 holdings also in VSDA
4.1%
% of VSDA's 76 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus VSDA)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 0.7% | 3.1% | 0.7% |
|
LAM RESEARCH CORP | 1.5% | 0.7% | 0.7% |
|
MICROSOFT CORP | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to VSDA
|
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% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
ALTL Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -4.0% |
|
ALTRIA GROUP INC | -3.9% |
|
HORMEL FOODS CORP | -3.0% |
|
CHEVRON CORP | -2.5% |
|
T ROWE PRICE GROUP INC | -2.4% |
|
TRAVELERS COS INC/THE | -2.3% |
|
EMERSON ELECTRIC CO | -2.3% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
 |
MEDTRONIC PLC | -2.2% |