Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
92%
ALSO IN ALTL
ALTL
100
HOLDINGS
91%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.2% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 1.3% | 1.2% | 1.2% |
|
CMS ENERGY CORP | 1.2% | 1.2% | 1.2% |
SPLV Overweight Relative to ALTL
|
MOTOROLA SOLUTIONS | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
AVERY DENNISON CORP | 0.9% |
|
VERISK ANALYTICS INC-CLASS A | 0.9% |
|
HORMEL FOODS CORP | 0.8% |
|
KEURIG DR PEPPER INC. | 0.8% |
|
AMCOR PLC | 0.8% |
|
FACTSET RESEARCH SYSTEMS INC | 0.7% |
|
WR BERKLEY CORP | 0.2% |
|
ATMOS ENERGY CORP | 0.2% |
SPLV Underweight Relative to ALTL
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.0% |
|
UNION PACIFIC CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
PUBLIC STORAGE | -0.9% |
|
KIMCO REALTY CORP | -0.9% |
|
LABCORP HOLDINGS | -0.9% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |