Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
80%
ALSO IN XRLV
XRLV
99
HOLDINGS
81%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.3% | 1.3% |
|
ATMOS ENERGY CORP | 1.3% | 1.3% | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.2% | 1.2% |
ALTL Overweight Relative to XRLV
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.1% |
|
ENTERGY CORP | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
VERALTO CORPORATION | 0.9% |
|
KIMCO REALTY CORP | 0.9% |
|
CINTAS CORP | 0.9% |
|
EDWARDS LIFESCIENCES CORP | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
MCKESSON CORP | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
ALTL Underweight Relative to XRLV
|
KIMBERLY-CLARK CORP | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
WW GRAINGER INC | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
MCCORMICK & CO-NON VTG SHRS | -0.9% |
|
CLOROX COMPANY | -0.9% |