Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
63%
ALSO IN USMV
USMV
170
HOLDINGS
38%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.8% | 1.3% |
|
WASTE MANAGEMENT INC | 1.2% | 1.4% | 1.2% |
|
MCDONALD'S CORP | 1.2% | 1.4% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% | 1.3% | 1.2% |
ALTL Overweight Relative to USMV
|
EVERGY, INC. | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
REGENCY CENTERS CORP | 1.1% |
|
ECOLAB INC | 1.1% |
|
SYSCO CORP | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
ATMOS ENERGY CORP | 1.0% |
ALTL Underweight Relative to USMV
|
MERCK & CO. INC. | -1.8% |
|
MCKESSON CORP | -1.7% |
|
AMPHENOL CORP-CL A | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
NVIDIA CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |