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
62%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
69%
ALSO IN HUSV
HUSV
102
HOLDINGS
70%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in ALTL
Weight
in HUSV
Overlap
JOHNSON & JOHNSON 1.3% 1.7% 1.3%
COCA-COLA CO/THE 1.3% 2.7% 1.3%
REALTY INCOME CORP 1.2% 1.9% 1.2%
WASTE MANAGEMENT INC 1.2% 1.7% 1.2%
MCDONALD'S CORP 1.2% 1.7% 1.2%
ALTL Overweight Relative to HUSV
TYSON FOODS INC-CL A 1.1%
CONSOLIDATED EDISON INC 1.1%
PPL CORPORATION 1.1%
WW GRAINGER INC 1.1%
CHURCH & DWIGHT CO INC 1.1%
CLOROX COMPANY 1.0%
ALLIANT ENERGY CORP 1.0%
PEPSICO INC 1.0%
EXELON CORP 1.0%
COSTCO WHOLESALE CORP 1.0%
ALTL Underweight Relative to HUSV
MOTOROLA SOLUTIONS -2.0%
COGNIZANT TECH SOLUTIONS-A -1.9%
TELEDYNE TECHNOLOGIES INC -1.6%
VERISIGN INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
MICROSOFT CORP -1.5%
ACCENTURE PLC-CL A -1.5%
GEN DIGITAL INC -1.5%
COCA-COLA CO/THE -1.5%
CISCO SYSTEMS INC -1.4%
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