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
55%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
62%
ALSO IN HUSV
HUSV
101
HOLDINGS
62%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
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 ALTL |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.5% | 1.4% |
|
FIRSTENERGY CORP | 1.3% | 1.4% | 1.3% |
|
REGENCY CENTERS CORP | 1.3% | 2.5% | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% | 1.3% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.8% | 1.2% |
ALTL Overweight Relative to HUSV
|
CENTERPOINT ENERGY INC | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
PPL CORPORATION | 1.1% |
|
NISOURCE INC | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
 |
LINDE PLC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
EXELON CORP | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
XCEL ENERGY INC | 1.0% |
ALTL Underweight Relative to HUSV
|
MOTOROLA SOLUTIONS | -2.2% |
|
APPLE INC | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
TRIMBLE NAVIGATION LTD | -1.9% |
|
VERISIGN INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
GEN DIGITAL INC | -1.8% |
 |
TE CONNECTIVITY | -1.7% |
|
F5 NETWORKS INC | -1.7% |