Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
25%
ALSO IN ALTL
ALTL
100
HOLDINGS
38%
ALSO IN SDY
SECTOR DRIFT (SDY minus ALTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDY |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
| SOUTHERN CO | 1.5% | 1.3% | 1.3% | |
| WEC ENERGY GROUP INC | 1.5% | 1.3% | 1.3% | |
| REALTY INCOME CORP | 2.5% | 1.2% | 1.2% | |
| COCA-COLA CO/THE | 1.3% | 1.2% | 1.2% | |
| PROCTER & GAMBLE CO/THE | 1.3% | 1.1% | 1.1% | |
SDY Overweight Relative to ALTL
| VERIZON COMMUNICATIONS INC | 3.5% | |
| CHEVRON CORP | 2.0% | |
| TARGET CORP | 2.0% | |
| KIMBERLY-CLARK CORP | 1.7% | |
| KENVUE, INC. | 1.6% | |
| EXXON MOBIL CORP | 1.6% | |
| TEXAS INSTRUMENTS INC | 1.4% | |
| ABBVIE INC | 1.3% | |
| EDISON INTERNATIONAL | 1.3% | |
| LOCKHEED MARTIN CORP | 1.3% |
SDY Underweight Relative to ALTL
| CENTERPOINT ENERGY INC | -1.3% | |
| AMEREN CORPORATION | -1.3% | |
| DTE ENERGY COMPANY | -1.3% | |
| DUKE ENERGY CORP | -1.3% | |
| PINNACLE WEST CAPITAL | -1.3% | |
| CMS ENERGY CORP | -1.2% | |
| EXELON CORP | -1.2% | |
| PPL CORPORATION | -1.2% | |
| VICI PROPERTIES INC | -1.2% | |
| AMERICAN ELECTRIC POWER | -1.2% |