Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in ALTL
0.0%
% of ALTL's 100 holdings also in
Overlap by Weight
Sector Drift ( minus ALTL)
Overlapping Holdings
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Company | Weight in |
Weight in ALTL |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to ALTL
GLOBE LIFE INC. | -0.5% | |
APPLE INC | -0.8% | |
JM SMUCKER CO/THE | -0.8% | |
FACTSET RESEARCH SYSTEMS INC | -0.8% | |
ELECTRONIC ARTS INC | -0.8% | |
VERISK ANALYTICS INC-CLASS A | -0.8% | |
MOODY'S CORP | -0.8% | |
CSX CORP | -0.8% | |
LABORATORY CRP OF AMER HLDGS | -0.8% | |
CISCO SYSTEMS INC | -0.9% |
Underweight Relative to ALTL
COCA-COLA CO/THE | -1.4% | |
BERKSHIRE HATHAWAY INC-CL B | -1.3% | |
REPUBLIC SERVICES INC | -1.3% | |
WASTE MANAGEMENT INC | -1.3% | |
MCDONALD'S CORP | -1.3% | |
WAL-MART STORES INC | -1.2% | |
PEPSICO INC | -1.2% | |
COLGATE-PALMOLIVE CO | -1.2% | |
KROGER CO | -1.2% | |
KIMBERLY-CLARK CORP | -1.2% |