Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
57%
ALSO IN ALTL
ALTL
100
HOLDINGS
39%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.1% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.2% | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% | 1.8% | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 1.7% | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 2.0% | 1.6% |
RSPT Overweight Relative to ALTL
|
FAIR ISAAC CORP | 1.7% |
|
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% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
TE CONNECTIVITY | 1.4% |
|
WORKDAY INC-CLASS A | 1.4% |
RSPT Underweight Relative to ALTL
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
APA CORP. | -1.2% |
|
BLOCK INC. | -1.2% |
|
GE VERONA | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
DELTA AIR LINES INC | -1.0% |