Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
98.0%
% of ALTL's 100 holdings also in SPLV
100.0%
% of SPLV's 98 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus SPLV)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% | 1.2% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to SPLV
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.0% |
|
LYONDELLBASELL INDU-CL A | 0.7% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
CME GROUP INC | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
ALTL Underweight Relative to SPLV
|
HOLOGIC INC | 0.0% |
|
BOSTON SCIENTIFIC CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
UDR INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
EXPEDITORS INTL WASH INC | 0.0% |
|
RTX CORP | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |