Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
42%
ALSO IN SDY
SDY
153
HOLDINGS
27%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
REALTY INCOME CORP | 1.2% | 2.4% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.5% | 1.2% |
ALTL Overweight Relative to SDY
|
TJX COMPANIES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
CME GROUP INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
REGENCY CENTERS CORP | 1.1% |
|
TYSON FOODS INC-CL A | 1.1% |
ALTL Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
TARGET CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
KENVUE, INC. | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ABBVIE INC | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |