Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
33%
ALSO IN RPG
RPG
91
HOLDINGS
36%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.7% | 1.7% | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% | 1.9% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.2% | 2.1% | 1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.2% | 1.9% | 1.2% |
|
CARNIVAL CORP | 1.2% | 2.1% | 1.2% |
ALTL Overweight Relative to RPG
|
SANDISK CORP | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
COHERENT INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
TERADYNE INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
ALTL Underweight Relative to RPG
|
HOWMET AEROSPACE INC. | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
LIVE NATION INC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
VISTRA ENERGY CORP. | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |