Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RSPT
71
HOLDINGS
54%
ALSO IN ALTL
ALTL
99
HOLDINGS
37%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 7.4% | 2.0% | 2.0% |
|
TERADYNE INC | 3.4% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 3.3% | 1.6% | 1.6% |
|
INTEL CORP | 5.0% | 1.5% | 1.5% |
RSPT Overweight Relative to ALTL
|
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% |
RSPT Underweight Relative to ALTL
|
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% |