Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
54%
ALSO IN ALTL
ALTL
99
HOLDINGS
34%
ALSO IN RPG
SECTOR DRIFT (RPG minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 10.3% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 2.2% | 1.6% | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 1.8% | 1.4% |
RPG Overweight Relative to ALTL
|
SANDISK CORP | 7.7% |
|
SANDISK CORP ORDINARY SHARES | 7.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
KLA CORPORATION | 1.4% |
|
DATADOG INC CLASS A | 1.4% |
RPG Underweight Relative to ALTL
|
MODERNA, INC. | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
TERADYNE INC | -1.6% |
|
INTEL CORP | -1.5% |
|
COHERENT INC | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
TESLA MOTORS INC | -1.3% |