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
40
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
40%
ALSO IN SDY
SDY
148
HOLDINGS
27%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SDY)
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 ALTL |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 2.3% | 1.2% |
|
WEC ENERGY GROUP INC | 1.1% | 1.2% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
ALTL Overweight Relative to SDY
|
TJX COMPANIES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
CME GROUP INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMEREN CORPORATION | 1.1% |
ALTL Underweight Relative to SDY
|
TARGET CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
CHEVRON CORP | -1.9% |
|
KENVUE, INC. | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
EVERSOURCE ENERGY | -1.2% |