Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
28%
ALSO IN ULVM
ULVM
127
HOLDINGS
23%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.7% | 1.5% |
|
EVERGY, INC. | 1.3% | 1.5% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.5% | 1.3% |
|
CENTERPOINT ENERGY INC | 1.2% | 1.4% | 1.2% |
|
AFLAC INC | 1.2% | 1.4% | 1.2% |
ALTL Overweight Relative to ULVM
|
WEC ENERGY GROUP INC | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
ALTL Underweight Relative to ULVM
|
WP CAREY INC | -1.2% |
|
PFIZER INC | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |