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
HUSV
101
HOLDINGS
62%
ALSO IN ALTL
ALTL
100
HOLDINGS
62%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in ALTL
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.5% 1.4% 1.4%
FIRSTENERGY CORP 1.4% 1.3% 1.3%
REGENCY CENTERS CORP 2.5% 1.3% 1.3%
WEC ENERGY GROUP INC 1.3% 1.2% 1.2%
ATMOS ENERGY CORP 1.8% 1.2% 1.2%
HUSV Overweight Relative to ALTL
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%
HUSV Underweight Relative to ALTL
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%
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