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
6
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
6%
ALSO IN RPG
RPG
91
HOLDINGS
7%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 0.8% | 0.6% | 0.6% |
|
VISA INC. CLASS A | 1.0% | 0.6% | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 0.6% | 0.6% |
|
WW GRAINGER INC | 1.0% | 0.5% | 0.5% |
|
REPUBLIC SERVICES INC | 1.2% | 0.4% | 0.4% |
ALTL Overweight Relative to RPG
|
WASTE MANAGEMENT INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
WEC ENERGY GROUP INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
ALTL Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
VISTRA ENERGY CORP. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
NVIDIA CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |