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

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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%
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