Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
USMV
171
HOLDINGS
38%
ALSO IN ALTL
ALTL
100
HOLDINGS
63%
ALSO IN USMV
SECTOR DRIFT (USMV minus ALTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.3% | 1.2% | 1.2% |
|
MCDONALD'S CORP | 1.3% | 1.2% | 1.2% |
|
REPUBLIC SERVICES INC | 1.3% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.4% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
USMV Overweight Relative to ALTL
|
AMPHENOL CORP-CL A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
MCKESSON CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
SERVICENOW INC | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
USMV Underweight Relative to ALTL
|
EVERGY, INC. | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
ATMOS ENERGY CORP | -1.1% |
|
JACK HENRY & ASSOCIATES, INC. | -1.1% |
|
VERALTO CORPORATION | -1.1% |
|
REGENCY CENTERS CORP | -1.1% |
|
EXELON CORP | -1.1% |
|
ECOLAB INC | -1.0% |
|
PPL CORPORATION | -1.0% |