Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
64
Number of overlapping holdings
64.0%
% of ALTL's 100 holdings also in HUSV
85.3%
% of HUSV's 76 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus HUSV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ALTL |
Weight in HUSV |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.4% | 2.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.6% | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | 2.6% | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | 2.2% | 1.3% | |
MCDONALD'S CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to HUSV
KROGER CO | 1.2% | |
KRAFT HEINZ COMPANY | 1.1% | |
GENERAL MILLS INC | 1.1% | |
KELLOGG CO | 1.1% | |
AMERISOURCEBERGEN CORP | 1.0% | |
PUBLIC SERVICE ENTERPRISE GP | 1.0% | |
CONAGRA FOODS INC | 1.0% | |
LINDE PLC | 1.0% | |
CHURCH & DWIGHT CO INC | 1.0% | |
PPL CORPORATION | 1.0% |
ALTL Underweight Relative to HUSV
CORESITE REALTY CORP | -1.9% | |
F5 NETWORKS INC | -1.8% | |
AKAMAI TECHNOLOGIES | -1.6% | |
REPUBLIC SERVICES INC | -1.3% | |
ROPER TECHNOLOGIES, INC. | -1.3% | |
BERKSHIRE HATHAWAY INC-CL B | -1.2% | |
JOHNSON & JOHNSON | -1.2% | |
CISCO SYSTEMS INC | -1.2% | |
VERISIGN INC | -1.2% | |
APPLE INC | -1.1% |