Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
27%
ALSO IN TPHD
TPHD
103
HOLDINGS
27%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 1.3% | 1.5% | 1.3% |
|
SOUTHERN CO | 1.3% | 1.4% | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% | 1.4% | 1.3% |
|
AMEREN CORPORATION | 1.3% | 1.5% | 1.3% |
|
ATMOS ENERGY CORP | 1.3% | 1.5% | 1.3% |
ALTL Overweight Relative to TPHD
|
PINNACLE WEST CAPITAL | 1.3% |
|
DUKE ENERGY CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
EXELON CORP | 1.2% |
|
PPL CORPORATION | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
ALTL Underweight Relative to TPHD
|
AVERY DENNISON CORP | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
GRACO INC | -1.3% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
BALL CORP | -1.1% |
 |
EVEREST RE GROUP LTD | -1.1% |
|
SNAP-ON INC | -1.1% |
|
PACCAR INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |