Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
28%
ALSO IN VSDA
VSDA
77
HOLDINGS
37%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus VSDA)
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 VSDA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.7% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.8% | 1.3% |
|
MCDONALD'S CORP | 1.2% | 1.5% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
ALTL Overweight Relative to VSDA
|
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 VSDA
|
HORMEL FOODS CORP | -3.4% |
|
FRANKLIN RESOURCES INC | -3.3% |
|
TARGET CORP | -3.2% |
|
T ROWE PRICE GROUP INC | -3.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
STANLEY BLACK & DECKER | -2.4% |
|
CHEVRON CORP | -2.3% |
|
ALTRIA GROUP INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
PPG INDUSTRIES INC | -1.7% |