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
52%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
58%
ALSO IN HUSV
HUSV
101
HOLDINGS
59%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in HUSV
Overlap
LOEWS CORP 1.3% 2.4% 1.3%
FIRSTENERGY CORP 1.3% 1.4% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.4% 1.3%
DUKE ENERGY CORP 1.2% 1.2% 1.2%
EVERGY, INC. 1.2% 1.3% 1.2%
ALTL Overweight Relative to HUSV
AMEREN CORPORATION 1.2%
CINTAS CORP 1.2%
CENTERPOINT ENERGY INC 1.1%
DOMINION RESOURCES INC/VA 1.1%
AUTOMATIC DATA PROCESSING 1.1%
LINDE PLC 1.1%
STRYKER CORP 1.1%
PPL CORPORATION 1.1%
EXELON CORP 1.0%
VENTAS INC 1.0%
ALTL Underweight Relative to HUSV
TELEDYNE TECHNOLOGIES INC -2.1%
APPLE INC -2.0%
ROPER TECHNOLOGIES, INC. -1.8%
TRIMBLE NAVIGATION LTD -1.8%
NVIDIA CORP -1.8%
VERISIGN INC -1.8%
TE CONNECTIVITY -1.7%
ANALOG DEVICES INC -1.7%
PTC INC. -1.7%
F5 NETWORKS INC -1.7%
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