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 | 1.3% | 1.4% | 1.3% |
|
APPLE INC | 1.0% | 1.6% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.3% | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% | 1.3% | 1.0% |
|
SOUTHERN CO | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to HAPY
|
REPUBLIC SERVICES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
ALTL Underweight Relative to HAPY
|
NVIDIA CORP | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.6% |
|
TERADYNE INC | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
AUTODESK INC | -1.4% |