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   

0

Number of overlapping holdings

0.0%

% of ALTL's 100 holdings also in

nan%

% of 's holdings also in ALTL

Overlap by Weight
Sector Drift (ALTL minus )
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
Overlap

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to
COCA-COLA CO/THE 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
REPUBLIC SERVICES INC 1.3%
WASTE MANAGEMENT INC 1.3%
WAL-MART STORES INC 1.3%
MCDONALD'S CORP 1.3%
COLGATE-PALMOLIVE CO 1.2%
PEPSICO INC 1.2%
YUM! BRANDS INC 1.2%
VISA INC. CLASS A 1.2%
ALTL Underweight Relative to
GLOBE LIFE INC. 0.5%
JM SMUCKER CO/THE 0.8%
FACTSET RESEARCH SYSTEMS INC 0.8%
VERISK ANALYTICS INC-CLASS A 0.8%
ELECTRONIC ARTS INC 0.8%
APPLE INC 0.8%
MOODY'S CORP 0.8%
XCEL ENERGY INC 0.8%
CISCO SYSTEMS INC 0.9%
ABBVIE INC 0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY