Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
41%
ALSO IN RSPT
RSPT
78
HOLDINGS
55%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.3% | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 1.4% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.2% | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.7% | 1.2% | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.4% | 1.2% | 1.2% |
ALTL Overweight Relative to RSPT
|
MODERNA, INC. | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
CARNIVAL CORP | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 1.1% |
|
SANDISK CORP | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
COHERENT INC | 1.0% |
ALTL Underweight Relative to RSPT
|
PTC INC. | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
GARTNER INC | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
GODADDY, INC. CLASS A | -1.7% |
|
AUTODESK INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
TYLER TECHNOLOGIES INC | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |