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
32
Number of overlapping holdings
32.3%
% of ROE's 100 holdings also in ALTL
32.7%
% of ALTL's 99 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus ALTL)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 2.0% | 1.4% |
|
TERADYNE INC | 1.3% | 1.9% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 1.9% | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.5% | 1.2% |
|
KLA CORPORATION | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to ALTL
|
ALPHABET INC. CLASS A | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
TARGET CORP | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.1% |
|
CDW CORP/DE | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
APPLE INC | 1.1% |
ROE Underweight Relative to ALTL
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |