Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of ALTL's 100 holdings also in NOBL
42.4%
% of NOBL's 67 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% | 1.6% | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% | |
COLGATE-PALMOLIVE CO | 1.2% | 1.6% | 1.2% | |
ATMOS ENERGY CORP | 1.2% | 1.6% | 1.2% | |
AUTOMATIC DATA PROCESSING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to NOBL
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
REPUBLIC SERVICES INC | 1.2% | |
T-MOBILE US, INC. | 1.2% | |
MARSH & MCLENNAN COS | 1.2% | |
LOEWS CORP | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
NISOURCE INC | 1.1% | |
HONEYWELL INTERNATIONAL INC | 1.1% | |
PPL CORPORATION | 1.1% | |
FISERV, INC. | 1.1% |
ALTL Underweight Relative to NOBL
C.H. ROBINSON WORLDWIDE INC | -1.9% | |
ESSEX PROPERTY TRUST INC | -1.7% | |
AMCOR PLC | -1.7% | |
SHERWIN-WILLIAMS CO/THE | -1.7% | |
AFLAC INC | -1.7% | |
PENTAIR PLC | -1.7% | |
NEXTERA ENERGY GROUP | -1.6% | |
AIR PRODUCTS & CHEMICALS INC | -1.6% | |
EXPEDITORS INTL WASH INC | -1.6% | |
ABBVIE INC | -1.6% |