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
17
Number of overlapping holdings
17.0%
% of ALTL's 100 holdings also in RUNN
30.4%
% of RUNN's 56 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus RUNN)
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 RUNN |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.3% | 1.8% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 1.8% | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% | 2.0% | 1.1% |
|
TJX COMPANIES INC | 1.1% | 1.8% | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to RUNN
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
MCDONALD'S CORP | 1.2% |
|
PEPSICO INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
KROGER CO | 1.2% |
ALTL Underweight Relative to RUNN
|
SAIC INC | -2.1% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
WATSCO INC | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
CARLISLE COS INC | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
STERIS PLC | -1.9% |