Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
36%
ALSO IN DIVG
DIVG
103
HOLDINGS
36%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
REGENCY CENTERS CORP | 1.3% | 1.2% | 1.2% |
|
VICI PROPERTIES INC | 1.1% | 2.0% | 1.1% |
|
EVERGY, INC. | 1.2% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.1% | 1.6% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.0% | 1.0% |
ALTL Overweight Relative to DIVG
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
FEDERAL REALTY OP LP | 1.2% |
|
DTE ENERGY COMPANY | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
ALTL Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
HP INC. | -2.4% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
ALTRIA GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -1.9% |
|
PAYCHEX INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AES CORP | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
EDISON INTERNATIONAL | -1.4% |