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
62%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
70%
ALSO IN ALTL
ALTL
100
HOLDINGS
69%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in ALTL
Overlap
TJX COMPANIES INC 1.6% 1.2% 1.2%
MCDONALD'S CORP 1.7% 1.2% 1.2%
WASTE MANAGEMENT INC 1.6% 1.2% 1.2%
JOHNSON & JOHNSON 1.5% 1.2% 1.2%
COCA-COLA CO/THE 2.5% 1.2% 1.2%
HUSV Overweight Relative to ALTL
COGNIZANT TECH SOLUTIONS-A 2.2%
MICROSOFT CORP 1.8%
MOTOROLA SOLUTIONS 1.8%
ACCENTURE PLC-CL A 1.7%
GEN DIGITAL INC 1.7%
VERISIGN INC 1.7%
INTL BUSINESS MACHINES CORP 1.6%
AUTODESK INC 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
TYLER TECHNOLOGIES INC 1.5%
HUSV Underweight Relative to ALTL
PPL CORPORATION -1.1%
ALLIANT ENERGY CORP -1.1%
TYSON FOODS INC-CL A -1.1%
EXELON CORP -1.0%
CONSOLIDATED EDISON INC -1.0%
AMERICAN INTERNATIONAL GROUP -1.0%
AMERICAN ELECTRIC POWER -1.0%
NISOURCE INC -1.0%
AON PLC CLASS A -1.0%
PEPSICO INC -1.0%
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