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
52%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
59%
ALSO IN ALTL
ALTL
100
HOLDINGS
58%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in ALTL
Overlap
LOEWS CORP 2.4% 1.3% 1.3%
FIRSTENERGY CORP 1.4% 1.3% 1.3%
BERKSHIRE HATHAWAY INC-CL B 2.4% 1.3% 1.3%
DUKE ENERGY CORP 1.2% 1.2% 1.2%
EVERGY, INC. 1.3% 1.2% 1.2%
HUSV Overweight Relative to ALTL
TELEDYNE TECHNOLOGIES INC 2.1%
APPLE INC 2.0%
ROPER TECHNOLOGIES, INC. 1.8%
TRIMBLE NAVIGATION LTD 1.8%
NVIDIA CORP 1.8%
VERISIGN INC 1.8%
TE CONNECTIVITY 1.7%
ANALOG DEVICES INC 1.7%
PTC INC. 1.7%
F5 NETWORKS INC 1.7%
HUSV Underweight Relative to ALTL
AMEREN CORPORATION -1.2%
CINTAS CORP -1.2%
CENTERPOINT ENERGY INC -1.1%
DOMINION RESOURCES INC/VA -1.1%
AUTOMATIC DATA PROCESSING -1.1%
LINDE PLC -1.1%
STRYKER CORP -1.1%
PPL CORPORATION -1.1%
VENTAS INC -1.0%
EXELON CORP -1.0%
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