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
39
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
39%
ALSO IN RSPT
RSPT
68
HOLDINGS
58%
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 | 1.8% | 1.9% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.5% | 1.7% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 1.9% | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.7% | 1.4% | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.4% | 1.4% |
ALTL Overweight Relative to RSPT
|
TESLA MOTORS INC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ALBEMARLE CORP | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
DELTA AIR LINES INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CARNIVAL CORP | 1.2% |
|
KKR & CO LP | 1.2% |
ALTL Underweight Relative to RSPT
|
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% |
|
WORKDAY INC-CLASS A | -1.4% |
|
INTUIT INC | -1.4% |