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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in |
Overlap | |
|---|---|---|---|---|
ALTL Overweight Relative to
 |
SOUTHERN CO | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
CMS ENERGY CORP | 1.2% |
ALTL Underweight Relative to
|
GENERAL MILLS INC | 0.8% |
|
UDR INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
ILLINOIS TOOL WORKS | 0.8% |
|
EQUITY RESIDENTIAL | 0.8% |
|
JACK HENRY & ASSOCIATES, INC. | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.8% |
|
ROLLINS INC | 0.9% |