Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ALTL's 100 holdings also in SPHB
0.0%
% of SPHB's 100 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 | 1.3% |
|
MARSH & MCLENNAN COS | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ILLINOIS TOOL WORKS | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
ALTL Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
NVIDIA CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
KLA CORPORATION | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
TESLA MOTORS INC | -1.3% |