Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
68%
ALSO IN HUSV
HUSV
101
HOLDINGS
68%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.3% | 1.6% | 1.3% |
|
REALTY INCOME CORP | 1.2% | 2.1% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.6% | 1.2% |
 |
LINDE PLC | 1.2% | 1.3% | 1.2% |
|
DUKE ENERGY CORP | 1.3% | 1.2% | 1.2% |
ALTL Overweight Relative to HUSV
|
AMERICAN ELECTRIC POWER | 1.2% |
|
EXELON CORP | 1.2% |
|
ENTERGY CORP | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.0% |
|
PPL CORPORATION | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
KIMCO REALTY CORP | 1.0% |
|
WELLTOWER, INC. | 1.0% |
ALTL Underweight Relative to HUSV
|
VERISIGN INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
APPLE INC | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
GEN DIGITAL INC | -2.2% |
|
PTC INC. | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
VICI PROPERTIES INC | -0.9% |