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% |