Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
55%
ALSO IN ESMV
ESMV
159
HOLDINGS
35%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
WASTE MANAGEMENT INC | 1.2% | 1.3% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
|
MCDONALD'S CORP | 1.2% | 1.2% | 1.2% |
ALTL Overweight Relative to ESMV
|
REALTY INCOME CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
REGENCY CENTERS CORP | 1.1% |
ALTL Underweight Relative to ESMV
|
MERCK & CO. INC. | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
MCKESSON CORP | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
NEWMONT MINING CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
NVIDIA CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |