Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
31%
ALSO IN TPHD
TPHD
102
HOLDINGS
32%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.2% | 1.6% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
EVERGY, INC. | 1.2% | 1.6% | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% | 1.6% | 1.2% |
ALTL Overweight Relative to TPHD
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
FEDERAL REALTY OP LP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
PPL CORPORATION | 1.1% |
ALTL Underweight Relative to TPHD
|
NETAPP INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
NUCOR CORP | -1.2% |
|
PAYCHEX INC | -1.2% |
|
GRACO INC | -1.1% |
|
ROCKWELL AUTOMATION INC | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |