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
56%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
HUSV
101
HOLDINGS
68%
ALSO IN ALTL
ALTL
100
HOLDINGS
68%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in ALTL
Overlap
WEC ENERGY GROUP INC 1.7% 1.3% 1.3%
DUKE ENERGY CORP 1.2% 1.3% 1.2%
REALTY INCOME CORP 2.2% 1.2% 1.2%
ATMOS ENERGY CORP 1.2% 1.3% 1.2%
TJX COMPANIES INC 1.5% 1.2% 1.2%
HUSV Overweight Relative to ALTL
VERISIGN INC 2.5%
TELEDYNE TECHNOLOGIES INC 2.5%
MICROSOFT CORP 2.5%
CISCO SYSTEMS INC 2.4%
APPLE INC 2.4%
GEN DIGITAL INC 2.4%
PTC INC. 2.3%
ROPER TECHNOLOGIES, INC. 1.5%
MOTOROLA SOLUTIONS 1.5%
REALTY INCOME CORP 0.9%
HUSV Underweight Relative to ALTL
EXELON CORP -1.3%
AMERICAN ELECTRIC POWER -1.2%
XCEL ENERGY INC -1.1%
ENTERGY CORP -1.0%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
PPL CORPORATION -1.0%
AMERICAN WATER WORKS CO INC -1.0%
BROADRIDGE FINANCIAL SOLUTIO -1.0%
AON PLC CLASS A -1.0%
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