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   

34

Number of overlapping holdings

34.7%

% of ALTL's 99 holdings also in RPG

40.0%

% of RPG's 85 holdings also in ALTL

Overlap by Weight
Sector Drift (ALTL minus RPG)
Overlapping Holdings

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Company Weight
in ALTL
Weight
in RPG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 1.6% 1.6%
VISTRA ENERGY CORP. 1.5% 2.4% 1.5%
NVIDIA CORP 1.4% 1.7% 1.4%
ARISTA NETWORKS, INC. 1.4% 2.0% 1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to RPG
SUPER MICRO COMPUTER, INC. 2.1%
KLA CORPORATION 1.7%
TERADYNE INC 1.6%
LAM RESEARCH CORP 1.6%
MONOLITHIC POWER SYSTEMS INC 1.5%
APPLIED MATERIALS INC 1.4%
QUALCOMM INC 1.3%
ALBEMARLE CORP 1.2%
ADVANCED MICRO DEVICES 1.2%
SYNOPSYS INC 1.2%
ALTL Underweight Relative to RPG
TEXAS PACIFIC LAND CORPORATION -1.9%
AXON ENTERPRISE INC -1.9%
APOLLO GLOBAL MANAGEMENT INC. -1.8%
FORTINET INC -1.8%
LIVE NATION INC -1.8%
NORWEGIAN CRUISE LINE HOLDIN -1.6%
HOWMET AEROSPACE INC. -1.5%
BOOKING HOLDINGS INC. -1.5%
UNITED CONTINENTAL HOLDINGS -1.4%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
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