Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
37%
ALSO IN SPVM
SPVM
99
HOLDINGS
38%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 1.1% | 1.5% | 1.1% |
|
LOEWS CORP | 1.0% | 1.3% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 0.9% | 0.9% |
ALTL Overweight Relative to SPVM
|
JOHNSON & JOHNSON | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
WASTE MANAGEMENT INC | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
CME GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
ALTL Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |