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
 |
TJX COMPANIES INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
CMS ENERGY CORP | 1.2% |
ALTL Underweight Relative to
|
WR BERKLEY CORP | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
MCCORMICK & CO-NON VTG SHRS | 0.9% |
|
LABCORP HOLDINGS | 0.9% |
|
L3HARRIS TECHNOLOGIES INC | 0.9% |
|
YUM! BRANDS INC | 0.9% |
|
KIMCO REALTY CORP | 0.9% |
|
NEWS CORP - CLASS A | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
EXXON MOBIL CORP | 0.9% |