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
60%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
68%
ALSO IN ALTL
ALTL
100
HOLDINGS
67%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in HUSV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
AMEREN CORPORATION | 1.5% | 1.3% | 1.3% |
|
SOUTHERN CO | 1.3% | 1.3% | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% | 1.3% | 1.3% |
|
REALTY INCOME CORP | 1.9% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.2% | 1.3% | 1.2% |
HUSV Overweight Relative to ALTL
|
TELEDYNE TECHNOLOGIES INC | 2.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
VERISIGN INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
GEN DIGITAL INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
AUTODESK INC | 1.2% |
HUSV Underweight Relative to ALTL
|
ALLIANT ENERGY CORP | -1.2% |
|
EXELON CORP | -1.2% |
|
PPL CORPORATION | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
XCEL ENERGY INC | -1.1% |
|
NISOURCE INC | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
CBOE HOLDINGS INC | -1.0% |
|
ENTERGY CORP | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |