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 | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.3% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to XRLV
|
OTIS WORLDWIDE CORPORATION | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
XYLEM INC | 0.0% |
|
HOLOGIC INC | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
CME GROUP INC | 0.0% |
|
HERSHEY CO/THE | 0.0% |
ALTL Underweight Relative to XRLV
|
VICI PROPERTIES INC | -0.9% |
|
BECTON DICKINSON AND CO | -0.8% |
|
PTC INC. | -0.8% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
ROSS STORES INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
CINTAS CORP | 0.0% |