Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
28%
ALSO IN VSDA
VSDA
77
HOLDINGS
38%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 1.2% | 1.7% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 2.4% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.9% | 1.2% |
|
DUKE ENERGY CORP | 1.1% | 2.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.3% | 1.1% |
ALTL Overweight Relative to VSDA
|
TJX COMPANIES INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
ATMOS ENERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
ALTL Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -4.3% |
|
ALTRIA GROUP INC | -3.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
|
CHEVRON CORP | -2.5% |
|
T ROWE PRICE GROUP INC | -2.4% |
|
GENUINE PARTS CO | -2.2% |
|
HORMEL FOODS CORP | -2.2% |
|
STANLEY BLACK & DECKER | -2.1% |
|
BEST BUY CO INC | -1.9% |
 |
MEDTRONIC PLC | -1.8% |