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
22%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
29%
ALSO IN SNPD
SNPD
100
HOLDINGS
29%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SNPD)
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 SNPD |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.5% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 2.8% | 1.2% |
|
KIMBERLY-CLARK CORP | 1.1% | 1.6% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% | 1.7% | 1.0% |
 |
MEDTRONIC PLC | 1.0% | 1.6% | 1.0% |
ALTL Overweight Relative to SNPD
|
TJX COMPANIES INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
ATMOS ENERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
ALTL Underweight Relative to SNPD
|
FRANKLIN RESOURCES INC | -3.4% |
|
UGI CORP | -2.6% |
|
EVERSOURCE ENERGY | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
AMCOR PLC | -2.0% |
|
ABBVIE INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
JM SMUCKER CO/THE | -1.8% |
|
NATIONAL FUEL GAS CO | -1.8% |