Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.0%
% of ALTL's 100 holdings also in HAPY
10.8%
% 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 | 1.1% | 1.6% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.5% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.4% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% | 1.3% | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to HAPY
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
CME GROUP INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
 |
LINDE PLC | 1.2% |
ALTL Underweight Relative to HAPY
|
MERCK & CO. INC. | -1.6% |
|
AES CORP | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
INTUIT INC | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
 |
ARCH CAPITAL GROUP LTD | -1.4% |