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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
19%
ALSO IN TMDV
TMDV
66
HOLDINGS
29%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.5% | 1.3% |
|
MCDONALD'S CORP | 1.2% | 1.5% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
ALTL Overweight Relative to TMDV
|
REALTY INCOME CORP | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
CME GROUP INC | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
ALTL Underweight Relative to TMDV
|
TARGET CORP | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
STEPAN CO | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
DOVER CORP | -1.6% |
|
NUCOR CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |