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
3
Number of overlapping holdings
3.0%
% of ALTL's 100 holdings also in FXL
3.1%
% of FXL's 100 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus FXL)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 1.1% | 1.4% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% | 1.7% | 0.8% |
|
ROPER TECHNOLOGIES, INC. | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to FXL
|
COCA-COLA CO/THE | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
ALTL Underweight Relative to FXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
TOAST, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
OKTA, INC. CLASS A | -1.9% |
|
SYNNEX CORP | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
AVNET INC | -1.8% |