Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of ALTL's 100 holdings also in KXI
13.7%
% of KXI's 97 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus KXI)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 4.4% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.9% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 8.4% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 2.3% | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to KXI
|
BERKSHIRE HATHAWAY INC-CL B | 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% |
|
VERISIGN INC | 1.2% |
ALTL Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -9.1% |
|
PROCTER & GAMBLE CO/THE | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
 |
NESTLE SA-REG | -4.5% |
|
UNILEVER PLC | -4.2% |
|
WAL-MART STORES INC | -4.1% |
|
COCA-COLA CO/THE | -3.1% |
|
PEPSICO INC | -3.0% |
 |
L'OREAL | -2.7% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |