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
OVERLAP
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
3%
ALSO IN RPG
RPG
68
HOLDINGS
5%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.0% | 1.3% |
|
WELLTOWER, INC. | 0.9% | 0.9% | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% | 1.2% | 0.9% |
ALTL Overweight Relative to RPG
|
REGENCY CENTERS CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
ALTL Underweight Relative to RPG
|
SANDISK CORP ORDINARY SHARES | -10.3% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
KLA CORPORATION | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
LAM RESEARCH CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
CIENA CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |