Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of ALTL's 100 holdings also in FCTR
14.1%
% of FCTR's 178 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus FCTR)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.1% | 1.0% | 1.0% |
|
MARSH & MCLENNAN COS | 1.1% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.4% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 1.1% | 0.9% |
|
ALTRIA GROUP INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to FCTR
|
MCDONALD'S CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
ALTL Underweight Relative to FCTR
|
NVIDIA CORP | -2.1% |
|
BROADCOM INC. | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
KLA-TENCOR CORPORATION | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |