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 1.4% 2.6% 1.4%
REGENCY CENTERS CORP 1.3% 2.5% 1.3%
WEC ENERGY GROUP INC 1.3% 1.3% 1.3%
EVERGY, INC. 1.3% 1.2% 1.2%
FIRSTENERGY CORP 1.2% 1.3% 1.2%
ALTL Overweight Relative to HUSV
CENTERPOINT ENERGY INC 1.2%
AMEREN CORPORATION 1.1%
LINDE PLC 1.1%
PPL CORPORATION 1.1%
NISOURCE INC 1.1%
AMERICAN ELECTRIC POWER 1.1%
ESSEX PROPERTY TRUST INC 1.0%
SIMON PROPERTY GROUP INC 1.0%
EQUITY RESIDENTIAL 1.0%
PUBLIC SERVICE ENTERPRISE GP 1.0%
ALTL Underweight Relative to HUSV
APPLE INC -2.3%
MOTOROLA SOLUTIONS -2.3%
TELEDYNE TECHNOLOGIES INC -2.0%
F5 NETWORKS INC -2.0%
TRIMBLE NAVIGATION LTD -1.9%
VERISIGN INC -1.9%
NVIDIA CORP -1.9%
TE CONNECTIVITY -1.8%
ANALOG DEVICES INC -1.8%
ROPER TECHNOLOGIES, INC. -1.7%
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