Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
13%
ALSO IN ALTL
ALTL
100
HOLDINGS
22%
ALSO IN USMV
SECTOR DRIFT (USMV 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 USMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.5% | 0.8% | 0.8% |
|
APPLE INC | 0.8% | 0.7% | 0.7% |
|
SERVICENOW INC | 1.1% | 0.7% | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.5% | 0.9% | 0.5% |
USMV Overweight Relative to ALTL
|
MERCK & CO. INC. | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
CHUBB LIMITED | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MCKESSON CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
USMV Underweight Relative to ALTL
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ALBEMARLE CORP | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |