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
36

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
36%
ALSO IN RSPT
RSPT
68
HOLDINGS
53%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 1.9% 1.9% 1.9%
APPLOVIN CORP. CLASS A 1.7% 1.7% 1.7%
SUPER MICRO COMPUTER, INC. 1.9% 1.6% 1.6%
DELL TECHNOLOGIES INC CLASS C 1.5% 1.6% 1.5%
ADVANCED MICRO DEVICES 1.5% 1.4% 1.4%
ALTL Overweight Relative to RSPT
SANDISK CORP 2.2%
ROBINHOOD MARKETS, INC. CLASS A 1.9%
COINBASE GLOBAL, INC. CLASS A 1.6%
COHERENT INC 1.5%
UNITED CONTINENTAL HOLDINGS 1.4%
CIENA CORP 1.3%
LUMENTUM HOLDINGS INC 1.2%
NORWEGIAN CRUISE LINE HOLDIN 1.2%
CARNIVAL CORP 1.2%
TESLA MOTORS INC 1.2%
ALTL Underweight Relative to RSPT
FAIR ISAAC CORP -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
APPLE INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
GARTNER INC -1.5%
FORTINET INC -1.5%
TELEDYNE TECHNOLOGIES INC -1.5%
PALO ALTO NETWORKS INC -1.4%
WORKDAY INC-CLASS A -1.4%
INTUIT INC -1.4%
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