Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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100

Number of overlapping holdings

100.0%

% of ALTL's 100 holdings also in SPLV

100.0%

% of SPLV's 100 holdings also in ALTL

Overlap by Weight
Sector Drift (ALTL minus SPLV)
Overlapping Holdings

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Company Weight
in ALTL
Weight
in SPLV
Overlap
COCA-COLA CO/THE 1.4% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3% 1.3% 1.3%
COLGATE-PALMOLIVE CO 1.3% 1.3% 1.3%
REPUBLIC SERVICES INC 1.3% 1.3% 1.3%
WASTE MANAGEMENT INC 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to SPLV
GENERAL DYNAMICS CORP 0.0%
JOHNSON & JOHNSON 0.0%
MARSH & MCLENNAN COS 0.0%
AMPHENOL CORP-CL A 0.0%
DUKE ENERGY CORP 0.0%
PUBLIC SERVICE ENTERPRISE GP 0.0%
VERISIGN INC 0.0%
PPL CORPORATION 0.0%
ECOLAB INC 0.0%
GENERAL MILLS INC 0.0%
ALTL Underweight Relative to SPLV
HOLOGIC INC 0.0%
OTIS WORLDWIDE CORPORATION 0.0%
CISCO SYSTEMS INC 0.0%
CENTERPOINT ENERGY INC 0.0%
DTE ENERGY COMPANY 0.0%
CONSTELLATION BRANDS INC-A 0.0%
CHURCH & DWIGHT CO INC 0.0%
CSX CORP 0.0%
SYSCO CORP 0.0%
REALTY INCOME CORP 0.0%
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