Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
62%
ALSO IN HUSV
HUSV
101
HOLDINGS
62%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in HUSV
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.4% 1.3%
REGENCY CENTERS CORP 1.3% 2.5% 1.3%
WEC ENERGY GROUP INC 1.2% 1.3% 1.2%
FIRSTENERGY CORP 1.2% 1.3% 1.2%
ATMOS ENERGY CORP 1.2% 1.8% 1.2%
ALTL Overweight Relative to HUSV
CENTERPOINT ENERGY INC 1.2%
AMEREN CORPORATION 1.1%
PPL CORPORATION 1.1%
LINDE PLC 1.1%
NISOURCE INC 1.1%
AMERICAN ELECTRIC POWER 1.0%
NORFOLK SOUTHERN CORP 1.0%
EQUITY RESIDENTIAL 1.0%
ESSEX PROPERTY TRUST INC 1.0%
SIMON PROPERTY GROUP INC 1.0%
ALTL Underweight Relative to HUSV
MOTOROLA SOLUTIONS -2.3%
APPLE INC -2.0%
TELEDYNE TECHNOLOGIES INC -2.0%
TRIMBLE NAVIGATION LTD -1.9%
ROPER TECHNOLOGIES, INC. -1.9%
PTC INC. -1.8%
VERISIGN INC -1.8%
AUTODESK INC -1.7%
NVIDIA CORP -1.7%
GEN DIGITAL INC -1.7%
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