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
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
26%
ALSO IN TPHE
TPHE
101
HOLDINGS
26%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TPHE)
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 TPHE |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
EVERGY, INC. | 1.3% | 1.6% | 1.3% |
|
CMS ENERGY CORP | 1.3% | 1.3% | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% | 1.3% | 1.3% |
|
DTE ENERGY COMPANY | 1.3% | 1.3% | 1.3% |
ALTL Overweight Relative to TPHE
|
PINNACLE WEST CAPITAL | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
|
PPL CORPORATION | 1.3% |
|
EXELON CORP | 1.3% |
|
TJX COMPANIES INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
FIRSTENERGY CORP | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
ALTL Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
CATERPILLAR INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
ROCKWELL AUTOMATION INC | -1.1% |
|
EVERSOURCE ENERGY | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |