Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
17%
ALSO IN VRAI
VRAI
90
HOLDINGS
20%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.3% | 1.2% | 1.2% |
|
ALLIANT ENERGY CORP | 1.3% | 1.1% | 1.1% |
|
AMEREN CORPORATION | 1.2% | 1.1% | 1.1% |
|
CMS ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.1% | 1.1% | 1.1% |
ALTL Overweight Relative to VRAI
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
DUKE ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
ALTL Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -4.1% |
|
HIGHPEAK ENERGY INC | -1.3% |
|
APA CORP. | -1.3% |
|
SUMMIT HOTEL PROPERTIES INC | -1.3% |
|
NORTHERN OIL AND GAS INC | -1.3% |
|
OVINTIV INC | -1.3% |
|
MURPHY OIL CORP | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
SHELL PLC-ADR | -1.2% |
|
SM ENERGY CO | -1.2% |