Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ALTL
99
HOLDINGS
37%
ALSO IN RSPT
RSPT
68
HOLDINGS
55%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 2.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.9% | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% | 1.9% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.9% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% | 1.5% | 1.5% |
ALTL Overweight Relative to RSPT
|
TESLA MOTORS INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
ALBEMARLE CORP | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
APA CORP. | 1.1% |
ALTL Underweight Relative to RSPT
|
FAIR ISAAC CORP | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
APPLE INC | -1.6% |
|
FIRST SOLAR INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CORNING INC | -1.5% |
|
GARTNER INC | -1.5% |
|
FORTINET INC | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
WORKDAY INC-CLASS A | -1.4% |