Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of ALTL's 100 holdings also in DVOL
44.0%
% of DVOL's 52 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus DVOL)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.3% | 3.4% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 3.1% | 1.2% |
|
KROGER CO | 1.2% | 1.3% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 3.1% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to DVOL
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
PEPSICO INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
KINDER MORGAN INC | 1.2% |
ALTL Underweight Relative to DVOL
|
CORESITE REALTY CORP | -3.1% |
|
FISERV, INC. | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TRAVELERS COS INC/THE | -2.5% |
|
NORDSON CORP | -2.5% |
|
WABTEC CORP | -2.3% |
|
REPUBLIC SERVICES INC | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
VISA INC. CLASS A | -1.9% |