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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
2%
ALSO IN PSAI
PSAI
100
HOLDINGS
2%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.0% | 1.3% | 1.0% |
 |
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% | 1.2% | 0.8% |
ALTL Overweight Relative to PSAI
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
ALTL Underweight Relative to PSAI
|
KLA CORPORATION | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
APA CORP. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
GE VERONA | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
EVEREST RE GROUP LTD | -1.8% |