Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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64

Number of overlapping holdings

85.3%

% of HUSV's 76 holdings also in ALTL

64.0%

% of ALTL's 100 holdings also in HUSV

Overlap by Weight
Sector Drift (HUSV minus ALTL)
Overlapping Holdings

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Company Weight
in HUSV
Weight
in ALTL
Overlap
COCA-COLA CO/THE 2.4% 1.4% 1.4%
BERKSHIRE HATHAWAY INC-CL B 2.6% 1.3% 1.3%
REPUBLIC SERVICES INC 2.6% 1.3% 1.3%
WASTE MANAGEMENT INC 2.2% 1.3% 1.3%
MCDONALD'S CORP 2.2% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
HUSV Overweight Relative to ALTL
CORESITE REALTY CORP 1.9%
F5 NETWORKS INC 1.8%
AKAMAI TECHNOLOGIES 1.6%
REPUBLIC SERVICES INC 1.3%
ROPER TECHNOLOGIES, INC. 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
JOHNSON & JOHNSON 1.2%
CISCO SYSTEMS INC 1.2%
VERISIGN INC 1.2%
APPLE INC 1.1%
HUSV Underweight Relative to ALTL
KROGER CO -1.2%
KRAFT HEINZ COMPANY -1.1%
GENERAL MILLS INC -1.1%
KELLOGG CO -1.1%
AMERISOURCEBERGEN CORP -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
CONAGRA FOODS INC -1.0%
LINDE PLC -1.0%
CHURCH & DWIGHT CO INC -1.0%
PPL CORPORATION -1.0%
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