Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
97.0%
% of ALTL's 100 holdings also in XRLV
97.0%
% of XRLV's 100 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus XRLV)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.4% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to XRLV
|
COSTCO WHOLESALE CORP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.0% |
|
MOODY'S CORP | 0.8% |
|
APPLE INC | 0.1% |
|
YUM! BRANDS INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
ALTL Underweight Relative to XRLV
|
ENTERGY CORP | -0.9% |
|
ROSS STORES INC | -0.8% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
GLOBE LIFE INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CONAGRA FOODS INC | 0.0% |
|
AFLAC INC | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
JM SMUCKER CO/THE | 0.0% |
|
GENERAL MILLS INC | 0.0% |