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 SPHB

0.0%

% of SPHB's 98 holdings also in ALTL

Overlap by Weight
Sector Drift (ALTL minus SPHB)
Overlapping Holdings

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Company Weight
in ALTL
Weight
in SPHB
Overlap

Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to SPHB
COCA-COLA CO/THE 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
REPUBLIC SERVICES INC 1.3%
MCDONALD'S CORP 1.3%
WASTE MANAGEMENT INC 1.3%
WAL-MART STORES INC 1.2%
COLGATE-PALMOLIVE CO 1.2%
PEPSICO INC 1.2%
VISA INC. CLASS A 1.2%
PROCTER & GAMBLE CO/THE 1.2%
ALTL Underweight Relative to SPHB
NVIDIA CORP -1.6%
COMERICA INC -1.5%
CARNIVAL CORP -1.5%
NORWEGIAN CRUISE LINE HOLDIN -1.4%
ALIGN TECHNOLOGY INC -1.4%
KEYCORP -1.4%
MONOLITHIC POWER SYSTEMS INC -1.3%
ELDORADO RESORTS INC -1.3%
CITIZENS FINANCIAL GROUP, INC. -1.3%
ADVANCED MICRO DEVICES -1.3%
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