Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of ALTL's 100 holdings also in NOBL
40.3%
% of NOBL's 68 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus NOBL)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 1.3% | 1.4% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% |
|
PEPSICO INC | 1.2% | 1.4% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to NOBL
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
KROGER CO | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
ALTL Underweight Relative to NOBL
|
ALBEMARLE CORP | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.6% |
|
DOVER CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
TARGET CORP | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
PENTAIR PLC | -1.6% |