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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY