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 | 1.1% | 1.4% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.3% | 1.1% |
|
SOUTHERN CO | 1.0% | 1.3% | 1.0% |
|
CME GROUP INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to HAPY
|
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% |
|
KROGER CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
YUM! BRANDS INC | 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% |