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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
ALTL Overweight Relative to XRLV
 |
LOEWS CORP | 1.3% |
|
FIRSTENERGY CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
ALTL Underweight Relative to XRLV
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
CBOE HOLDINGS INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
ALTRIA GROUP INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
AT&T INC | 0.8% |
|
YUM! BRANDS INC | 0.8% |
|
WILLIAMS COS INC | 0.8% |
|
PROLOGIS INC | 0.8% |