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
SPLV
107
HOLDINGS
0%
ALSO IN ALTL
ALTL
100
HOLDINGS
0%
ALSO IN SPLV
SECTOR DRIFT (SPLV 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 SPLV
Weight
in ALTL
Overlap
SPLV Overweight Relative to ALTL
FIRSTENERGY CORP 1.3%
LOEWS CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
ALLIANT ENERGY CORP 1.2%
DTE ENERGY COMPANY 1.2%
DUKE ENERGY CORP 1.2%
AMEREN CORPORATION 1.2%
WEC ENERGY GROUP INC 1.2%
CENTERPOINT ENERGY INC 1.2%
PINNACLE WEST CAPITAL 1.2%
SPLV Underweight Relative to ALTL
SANDISK CORP -2.8%
MICRON TECHNOLOGY INC -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.2%
WESTERN DIGITAL CORP -1.8%
LAM RESEARCH CORP -1.7%
KLA CORPORATION -1.6%
COHERENT INC -1.6%
APPLIED MATERIALS INC -1.6%
TERADYNE INC -1.5%
ADVANCED MICRO DEVICES -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY