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
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
37%
ALSO IN RSPT
RSPT
71
HOLDINGS
54%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RSPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 3.1% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% | 7.4% | 2.0% |
|
TERADYNE INC | 1.6% | 3.4% | 1.6% |
|
LAM RESEARCH CORP | 1.6% | 3.3% | 1.6% |
|
INTEL CORP | 1.5% | 5.0% | 1.5% |
ALTL Overweight Relative to RSPT
|
MODERNA, INC. | 3.1% |
|
SANDISK CORP | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
COHERENT INC | 1.4% |
|
CIENA CORP | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.4% |
ALTL Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -5.9% |
|
MICRON TECHNOLOGY INC | -5.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
INTEL CORP | -3.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
TERADYNE INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
FORTINET INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |