Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
64.7%
% of XLK's 69 holdings also in ALTL
44.9%
% of ALTL's 99 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus ALTL)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 13.8% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.4% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to ALTL
|
APPLE INC | 14.8% |
|
MICROSOFT CORP | 12.1% |
|
NVIDIA CORP | 12.1% |
|
BROADCOM INC. | 3.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ORACLE CORP | 2.0% |
|
SERVICENOW INC | 1.4% |
XLK Underweight Relative to ALTL
|
SUPER MICRO COMPUTER, INC. | -3.1% |
|
TESLA MOTORS INC | -1.9% |
|
TERADYNE INC | -1.7% |
|
VISTRA ENERGY CORP. | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
DECKERS OUTDOOR CORP | -1.3% |
|
QUANTA SERVICES INC | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |