Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
82.4%
% of HUSV's 76 holdings also in ALTL
61.0%
% of ALTL's 100 holdings also in HUSV
Overlap by Weight
Sector Drift (HUSV minus ALTL)
Overlapping Holdings
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Company | Weight in HUSV |
Weight in ALTL |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 2.3% | 1.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.3% | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.9% | 1.2% | 1.2% | |
REPUBLIC SERVICES INC | 2.5% | 1.2% | 1.2% | |
COLGATE-PALMOLIVE CO | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to ALTL
PTC INC. | 2.5% | |
CISCO SYSTEMS INC | 2.3% | |
MICROSOFT CORP | 2.2% | |
COGNIZANT TECH SOLUTIONS-A | 2.1% | |
LINDE PLC | 1.9% | |
INTL BUSINESS MACHINES CORP | 1.9% | |
TELEDYNE TECHNOLOGIES INC | 1.8% | |
MOTOROLA SOLUTIONS | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
HUSV Underweight Relative to ALTL
LINDE PLC | -1.1% | |
WAL-MART STORES INC | -1.0% | |
ALLIANT ENERGY CORP | -1.0% | |
CHURCH & DWIGHT CO INC | -1.0% | |
BROADRIDGE FINANCIAL SOLUTIO | -1.0% | |
PUBLIC SERVICE ENTERPRISE GP | -1.0% | |
BANK OF NEW YORK MELLON CORP | -1.0% | |
SEMPRA ENERGY | -1.0% | |
CHUBB LIMITED | -1.0% | |
MONDELEZ INTERNATIONAL INC-A | -1.0% |