Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

9.0%

% of ALTL's 100 holdings also in HAPY

12.3%

% of HAPY's 76 holdings also in ALTL

Overlap by Weight
Sector Drift (ALTL minus HAPY)
Overlapping Holdings

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Company Weight
in ALTL
Weight
in HAPY
Overlap
COLGATE-PALMOLIVE CO 1.2% 1.4% 1.2%
MASTERCARD INCORPORATED CLASS A 1.0% 1.4% 1.0%
APPLE INC 1.0% 1.3% 1.0%
MERCK & CO. INC. 1.0% 1.3% 1.0%
LOCKHEED MARTIN CORP 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to HAPY
BERKSHIRE HATHAWAY INC-CL B 1.4%
REPUBLIC SERVICES INC 1.4%
COCA-COLA CO/THE 1.3%
ROPER TECHNOLOGIES, INC. 1.3%
WAL-MART STORES INC 1.2%
MARSH & MCLENNAN COS 1.2%
PROCTER & GAMBLE CO/THE 1.2%
TJX COMPANIES INC 1.2%
AMERISOURCEBERGEN CORP 1.2%
VISA INC. CLASS A 1.2%
ALTL Underweight Relative to HAPY
PURE STORAGE, INC. CLASS A -1.7%
ADVANCED MICRO DEVICES -1.5%
NVIDIA CORP -1.5%
STEEL DYNAMICS INC -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
TEXAS INSTRUMENTS INC -1.4%
PULTE HOMES INC -1.4%
CIENA CORP -1.4%
TRIMBLE NAVIGATION LTD -1.4%
PROCORE TECHNOLOGIES INC -1.4%
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