Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
32%
ALSO IN LVHD
LVHD
119
HOLDINGS
29%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.3% | 2.4% | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% | 1.6% | 1.3% |
|
DUKE ENERGY CORP | 1.2% | 2.4% | 1.2% |
|
EXELON CORP | 1.2% | 1.9% | 1.2% |
|
VICI PROPERTIES INC | 1.2% | 1.5% | 1.2% |
ALTL Overweight Relative to LVHD
|
CENTERPOINT ENERGY INC | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
CMS ENERGY CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
PPL CORPORATION | 1.2% |
|
TJX COMPANIES INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
CME GROUP INC | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
ALTL Underweight Relative to LVHD
|
CISCO SYSTEMS INC | -3.1% |
|
US BANCORP | -2.8% |
|
CHEVRON CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
PAYCHEX INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |