Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
35%
ALSO IN RBLD
RBLD
104
HOLDINGS
35%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 1.0% | 1.1% | 1.0% |
|
NORDSON CORP | 1.0% | 1.2% | 1.0% |
|
FIRSTENERGY CORP | 1.2% | 1.0% | 1.0% |
|
XCEL ENERGY INC | 1.0% | 1.0% | 1.0% |
|
PPL CORPORATION | 1.1% | 1.0% | 1.0% |
ALTL Overweight Relative to RBLD
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
FEDERAL REALTY OP LP | 1.2% |
|
AFLAC INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
ALTL Underweight Relative to RBLD
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
MONGODB, INC. CLASS A | -1.2% |
|
3M CO | -1.2% |
|
WABTEC CORP | -1.2% |
|
EMERSON ELECTRIC CO | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
NUCOR CORP | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |