Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
18.2%
% of CFA's 504 holdings also in ALTL
90.0%
% of ALTL's 100 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus ALTL)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.9% | 0.5% |
|
VISA INC. CLASS A | 0.4% | 1.0% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 1.4% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 1.3% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to ALTL
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
AT&T INC | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
FOX CORPORATION CLASS A | 0.3% |
|
WILLIAMS COS INC | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
CFA Underweight Relative to ALTL
|
REALTY INCOME CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
REGENCY CENTERS CORP | -1.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
FIRSTENERGY CORP | -0.9% |
|
MARSH & MCLENNAN COS | -0.9% |