Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of SPLV's 100 holdings also in ALTL
100.0%
% of ALTL's 100 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus ALTL)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.3% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 1.3% | 1.3% |
|
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to ALTL
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
HOLOGIC INC | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
SOUTHERN CO | 0.0% |
SPLV Underweight Relative to ALTL
|
CINTAS CORP | 0.0% |
|
PTC INC. | 0.0% |
|
KINDER MORGAN INC | 0.0% |
|
TJX COMPANIES INC | 0.0% |
|
KROGER CO | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
VERISIGN INC | 0.0% |
|
ECOLAB INC | 0.0% |
|
LOEWS CORP | 0.0% |