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%
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