Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
86%
ALSO IN SPLV
SPLV
107
HOLDINGS
86%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
FIRSTENERGY CORP | 1.2% | 1.3% | 1.2% |
|
DUKE ENERGY CORP | 1.2% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.2% | 1.2% | 1.2% |
ALTL Overweight Relative to SPLV
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% |
|
OTIS WORLDWIDE CORPORATION | 0.9% |
|
QUEST DIAGNOSTICS | 0.9% |
|
PRUDENTIAL FINANCIAL INC | 0.9% |
|
LABCORP HOLDINGS | 0.9% |
|
CSX CORP | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
AMERICAN WATER WORKS CO INC | 0.8% |
|
IDEX CORP | 0.8% |
|
ASSURANT INC | 0.8% |
ALTL Underweight Relative to SPLV
|
MONSTER BEVERAGE CORPORATION | -1.0% |
|
STRYKER CORP | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
RESMED INC | -0.8% |