Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.0%
% of ALTL's 100 holdings also in FXL
5.4%
% of FXL's 97 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 | |
|---|---|---|---|---|
 |
PTC INC. | 0.9% | 1.1% | 0.9% |
|
AMPHENOL CORP-CL A | 1.0% | 0.7% | 0.7% |
|
VERISIGN INC | 0.9% | 0.4% | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 0.3% | 0.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to FXL
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
KROGER CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
ALTL Underweight Relative to FXL
|
META PLATFORMS INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
AVNET INC | -1.8% |
|
ARROW ELECTRONICS INC | -1.8% |
|
IPG PHOTONICS CORP | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |