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
61%

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
TJX COMPANIES INC 1.6% 1.2% 1.2%
WASTE MANAGEMENT INC 1.6% 1.2% 1.2%
REALTY INCOME CORP 1.8% 1.2% 1.2%
MCDONALD'S CORP 1.6% 1.2% 1.2%
REPUBLIC SERVICES INC 1.4% 1.2% 1.2%
HUSV Overweight Relative to ALTL
COGNIZANT TECH SOLUTIONS-A 2.1%
MICROSOFT CORP 1.8%
MOTOROLA SOLUTIONS 1.8%
VERISIGN INC 1.7%
ACCENTURE PLC-CL A 1.7%
GEN DIGITAL INC 1.7%
AUTODESK INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
TYLER TECHNOLOGIES INC 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
HUSV Underweight Relative to ALTL
ALLIANT ENERGY CORP -1.1%
PPL CORPORATION -1.1%
EXELON CORP -1.1%
WELLTOWER, INC. -1.0%
CONSOLIDATED EDISON INC -1.0%
AMERICAN ELECTRIC POWER -1.0%
TYSON FOODS INC-CL A -1.0%
NISOURCE INC -1.0%
CLOROX COMPANY -1.0%
XCEL ENERGY INC -1.0%
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