Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
2%
ALSO IN RSPT
RSPT
68
HOLDINGS
3%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.0% | 1.3% | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 0.9% | 1.3% | 0.9% |
ALTL Overweight Relative to RSPT
|
SOUTHERN CO | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
CMS ENERGY CORP | 1.2% |
ALTL Underweight Relative to RSPT
|
INTEL CORP | -2.1% |
|
WESTERN DIGITAL CORP | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
TERADYNE INC | -1.7% |
|
SYNOPSYS INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |