Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
0%
ALSO IN SPHB
SPHB
97
HOLDINGS
0%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
ALTL Overweight Relative to SPHB
 |
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 SPHB
|
MICRON TECHNOLOGY INC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |