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
62%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
HUSV
102
HOLDINGS
70%
ALSO IN ALTL
ALTL
100
HOLDINGS
69%
ALSO IN HUSV
SECTOR DRIFT (HUSV minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in HUSV
Weight
in ALTL
Overlap
JOHNSON & JOHNSON 1.7% 1.3% 1.3%
COCA-COLA CO/THE 2.7% 1.3% 1.3%
REALTY INCOME CORP 1.9% 1.2% 1.2%
WASTE MANAGEMENT INC 1.7% 1.2% 1.2%
MCDONALD'S CORP 1.7% 1.2% 1.2%
HUSV Overweight Relative to ALTL
MOTOROLA SOLUTIONS 2.0%
COGNIZANT TECH SOLUTIONS-A 1.9%
TELEDYNE TECHNOLOGIES INC 1.6%
VERISIGN INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
MICROSOFT CORP 1.5%
ACCENTURE PLC-CL A 1.5%
GEN DIGITAL INC 1.5%
COCA-COLA CO/THE 1.5%
CISCO SYSTEMS INC 1.4%
HUSV Underweight Relative to ALTL
TYSON FOODS INC-CL A -1.1%
CONSOLIDATED EDISON INC -1.1%
PPL CORPORATION -1.1%
WW GRAINGER INC -1.1%
CHURCH & DWIGHT CO INC -1.1%
CLOROX COMPANY -1.0%
ALLIANT ENERGY CORP -1.0%
PEPSICO INC -1.0%
EXELON CORP -1.0%
COSTCO WHOLESALE CORP -1.0%
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