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
70
Number of overlapping holdings
70.0%
% of ALTL's 100 holdings also in USMV
42.4%
% of USMV's 165 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus USMV)
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 USMV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.6% | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | 1.7% | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | 1.7% | 1.3% | |
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% | |
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to USMV
COCA-COLA CO/THE | 1.3% | |
KINDER MORGAN INC | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
AMETEK INC | 1.1% | |
CONSTELLATION BRANDS INC-A | 1.1% | |
PUBLIC SERVICE ENTERPRISE GP | 1.0% | |
CONAGRA FOODS INC | 1.0% | |
CINTAS CORP | 1.0% | |
ALTRIA GROUP INC | 1.0% | |
COSTCO WHOLESALE CORP | 1.0% |
ALTL Underweight Relative to USMV
BROADCOM INC. | -2.0% | |
PROGRESSIVE CORP | -1.7% | |
WASTE CONNECTIONS, INC. | -1.7% | |
MICROSOFT CORP | -1.5% | |
VERIZON COMMUNICATIONS INC | -1.5% | |
UNITEDHEALTH GROUP INC | -1.3% | |
ACCENTURE PLC-CL A | -1.3% | |
TEXAS INSTRUMENTS INC | -1.3% | |
TRAVELERS COS INC/THE | -1.1% | |
AUTOZONE INC | -1.1% |