Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
19%
ALSO IN NFRA
NFRA
209
HOLDINGS
12%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.3% | 1.3% | 1.3% |
|
SOUTHERN CO | 1.1% | 1.4% | 1.1% |
|
WASTE MANAGEMENT INC | 1.0% | 1.1% | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.1% | 0.9% | 0.9% |
|
NORFOLK SOUTHERN CORP | 1.0% | 0.9% | 0.9% |
ALTL Overweight Relative to NFRA
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
LOEWS CORP | 1.2% |
ALTL Underweight Relative to NFRA
 |
SOFTBANK GROUP CORP. | -5.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
 |
DEUTSCHE TELEKOM AG | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
 |
IBERDROLA SA | -2.4% |
|
AT&T INC | -2.1% |
|
WASTE CONNECTIONS, INC. | -1.9% |
|
ENBRIDGE INC | -1.9% |
 |
BHARTI AIRTEL LIMITED | -1.7% |