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
85%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
86%
ALSO IN ALTL
ALTL
100
HOLDINGS
86%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.4% | 1.3% |
|
FIRSTENERGY CORP | 1.3% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.2% | 1.3% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.2% | 1.2% | 1.2% |
SPLV Overweight Relative to ALTL
|
MONSTER BEVERAGE CORPORATION | 1.0% |
|
STRYKER CORP | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
RESMED INC | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
SPLV Underweight Relative to ALTL
|
AMERICAN WATER WORKS CO INC | -0.9% |
|
OTIS WORLDWIDE CORPORATION | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
LABCORP HOLDINGS | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
CSX CORP | -0.9% |
|
METLIFE INC | -0.9% |
|
ASSURANT INC | -0.9% |
|
QUEST DIAGNOSTICS | -0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |