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
0.0%
% of SPHB's 97 holdings also in ALTL
0.0%
% of ALTL's 100 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus ALTL)
Overlapping Holdings
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| Company | Weight in SPHB |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to ALTL
 |
NVIDIA CORP | 1.5% |
|
COMERICA INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.4% |
|
ALIGN TECHNOLOGY INC | 1.4% |
|
KEYCORP | 1.4% |
|
ELDORADO RESORTS INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
SPHB Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
PEPSICO INC | -1.2% |