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
XRLV
99
HOLDINGS
0%
ALSO IN ALTL
ALTL
100
HOLDINGS
0%
ALSO IN XRLV
SECTOR DRIFT (XRLV 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 XRLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
XRLV Overweight Relative to ALTL
 |
ATMOS ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
XRLV Underweight Relative to ALTL
|
MICRON TECHNOLOGY INC | -1.8% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -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% |