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%
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