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
52
Number of overlapping holdings
52.0%
% of ALTL's 100 holdings also in ESMV
35.9%
% of ESMV's 147 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus ESMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ALTL |
Weight in ESMV |
Overlap | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 1.3% | 1.7% | 1.3% | |
PEPSICO INC | 1.2% | 1.3% | 1.2% | |
COLGATE-PALMOLIVE CO | 1.2% | 1.5% | 1.2% | |
KROGER CO | 1.2% | 1.2% | 1.2% | |
MARSH & MCLENNAN COS | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to ESMV
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
WAL-MART STORES INC | 1.2% | |
KINDER MORGAN INC | 1.2% | |
REPUBLIC SERVICES INC | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
AMETEK INC | 1.1% | |
CONSTELLATION BRANDS INC-A | 1.1% | |
LOCKHEED MARTIN CORP | 1.1% | |
LOEWS CORP | 1.1% | |
GENERAL DYNAMICS CORP | 1.1% |
ALTL Underweight Relative to ESMV
WW GRAINGER INC | -1.7% | |
VERTEX PHARMACEUTICALS INC | -1.6% | |
TRAVELERS COS INC/THE | -1.6% | |
MICROSOFT CORP | -1.5% | |
VERIZON COMMUNICATIONS INC | -1.5% | |
TEXAS INSTRUMENTS INC | -1.5% | |
ACCENTURE PLC-CL A | -1.4% | |
UNITEDHEALTH GROUP INC | -1.3% | |
AMGEN INC | -1.3% | |
HOME DEPOT INC | -1.3% |