Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.0%
% of ALTL's 100 holdings also in KXI
21.6%
% of KXI's 100 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus KXI)
Overlapping Holdings
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Company | Weight in ALTL |
Weight in KXI |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.4% | 4.6% | 1.4% | |
COLGATE-PALMOLIVE CO | 1.3% | 2.0% | 1.3% | |
PEPSICO INC | 1.2% | 4.6% | 1.2% | |
WAL-MART STORES INC | 1.2% | 4.3% | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.2% | 9.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to KXI
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | |
MCDONALD'S CORP | 1.2% | |
VISA INC. CLASS A | 1.2% | |
YUM! BRANDS INC | 1.2% | |
AMPHENOL CORP-CL A | 1.1% | |
KINDER MORGAN INC | 1.1% | |
PUBLIC SERVICE ENTERPRISE GP | 1.1% | |
TJX COMPANIES INC | 1.1% |
ALTL Underweight Relative to KXI
PROCTER & GAMBLE CO/THE | -7.8% | |
COSTCO WHOLESALE CORP | -7.0% | |
NESTLE SA-REG | -4.8% | |
UNILEVER PLC | -3.4% | |
PEPSICO INC | -3.4% | |
COCA-COLA CO/THE | -3.1% | |
WAL-MART STORES INC | -3.1% | |
L'OREAL | -2.8% | |
PHILIP MORRIS INTERNATIONAL | -2.8% | |
Vanguard Extended Duration Treasury | -2.6% |