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
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 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% |