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
100
Number of overlapping holdings
100.0%
% of ALTL's 100 holdings also in ALTL
100.0%
% of ALTL's 100 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus ALTL)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% | 1.3% | 1.3% |
|
ATMOS ENERGY CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to ALTL
|
AMEREN CORPORATION | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
ALTL Underweight Relative to ALTL
|
AMEREN CORPORATION | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |