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
37%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
35%
ALSO IN ALTL
ALTL
100
HOLDINGS
59%
ALSO IN USMV
SECTOR DRIFT (USMV minus ALTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.5% | 1.3% | 1.3% |
|
DUKE ENERGY CORP | 1.5% | 1.3% | 1.3% |
|
TJX COMPANIES INC | 1.1% | 1.2% | 1.1% |
|
MCDONALD'S CORP | 1.4% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
USMV Overweight Relative to ALTL
|
EXXON MOBIL CORP | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
USMV Underweight Relative to ALTL
|
CENTERPOINT ENERGY INC | -1.3% |
|
EVERGY, INC. | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
EXELON CORP | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
ALLIANT ENERGY CORP | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
REGENCY CENTERS CORP | -1.1% |