Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
61%
ALSO IN ACWV
ACWV
379
HOLDINGS
17%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
|
DUKE ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
MCDONALD'S CORP | 1.2% | 1.0% | 1.0% |
|
SOUTHERN CO | 1.1% | 1.0% | 1.0% |
|
PEPSICO INC | 1.0% | 1.0% | 1.0% |
ALTL Overweight Relative to ACWV
|
REALTY INCOME CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
REGENCY CENTERS CORP | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
ECOLAB INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
ALTL Underweight Relative to ACWV
|
MCKESSON CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.2% |
 |
KDDI CORPORATION | -1.0% |
 |
DEUTSCHE TELEKOM AG | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
 |
NOVARTIS AG | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
KROGER CO | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
SOFTBANK CORP. | -0.8% |