Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.9%
% of ALTL's 99 holdings also in RSPT
64.7%
% of RSPT's 69 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus RSPT)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.0% | 1.8% | 1.8% |
|
TERADYNE INC | 1.9% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.6% | 1.6% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% | 1.6% | 1.5% |
|
NVIDIA CORP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to RSPT
|
SUPER MICRO COMPUTER, INC. | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
VISTRA ENERGY CORP. | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
DECKERS OUTDOOR CORP | 1.3% |
|
QUANTA SERVICES INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
CARNIVAL CORP | 1.0% |
ALTL Underweight Relative to RSPT
|
VERISIGN INC | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
CDW CORP/DE | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
CORNING INC | -1.5% |
|
F5 NETWORKS INC | -1.5% |
|
FORTINET INC | -1.4% |
|
APPLE INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |