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
100
Number of overlapping holdings
100.0%
% of ALTL's 100 holdings also in SPLV
100.0%
% of SPLV's 100 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus SPLV)
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 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% |
|
WASTE MANAGEMENT INC | 1.3% | 1.3% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to SPLV
|
CINTAS CORP | 0.0% |
|
PTC INC. | 0.0% |
|
KINDER MORGAN INC | 0.0% |
|
TJX COMPANIES INC | 0.0% |
|
KROGER CO | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
VERISIGN INC | 0.0% |
|
ECOLAB INC | 0.0% |
|
LOEWS CORP | 0.0% |
ALTL Underweight Relative to SPLV
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
HOLOGIC INC | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
SOUTHERN CO | 0.0% |