Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
31%
ALSO IN TPHE
TPHE
101
HOLDINGS
31%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.2% | 1.3% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.1% | 1.1% |
|
NISOURCE INC | 1.1% | 1.2% | 1.1% |
|
DTE ENERGY COMPANY | 1.2% | 1.1% | 1.1% |
|
ALLIANT ENERGY CORP | 1.2% | 1.1% | 1.1% |
ALTL Overweight Relative to TPHE
|
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% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
FEDERAL REALTY OP LP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
PPL CORPORATION | 1.1% |
ALTL Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
ROCKWELL AUTOMATION INC | -1.0% |
|
PHILLIPS 66 | -0.9% |