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
RSPT
68
HOLDINGS
53%
ALSO IN ALTL
ALTL
100
HOLDINGS
36%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 1.9% | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.7% | 1.7% | 1.7% |
|
SUPER MICRO COMPUTER, INC. | 1.6% | 1.9% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.5% | 1.4% |
RSPT Overweight Relative to ALTL
|
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% |
RSPT Underweight Relative to ALTL
|
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% |