Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
26%
ALSO IN BMVP
BMVP
54
HOLDINGS
48%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 1.2% | 2.1% | 1.2% |
|
EVERGY, INC. | 1.2% | 2.0% | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% | 1.7% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.9% | 1.2% |
|
DTE ENERGY COMPANY | 1.1% | 1.9% | 1.1% |
ALTL Overweight Relative to BMVP
|
MCDONALD'S CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
ATMOS ENERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
ALTL Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
3M CO | -1.9% |
|
KELLOGG CO | -1.9% |