Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
19.7%
% of YPS's 504 holdings also in ALTL
99.0%
% of ALTL's 100 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus ALTL)
Overlapping Holdings
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| Company | Weight in YPS |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
LKQ CORP | 0.4% | 0.9% | 0.4% |
|
GLOBE LIFE INC. | 0.4% | 0.5% | 0.4% |
|
JM SMUCKER CO/THE | 0.4% | 0.8% | 0.4% |
|
LOEWS CORP | 0.4% | 1.1% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to ALTL
|
NEWS CORP - CLASS B | 1.2% |
|
RALPH LAUREN CORP | 1.2% |
|
CATALENT INC | 0.9% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
TAPESTRY, INC. | 0.8% |
|
NEWS CORP - CLASS A | 0.7% |
|
ZIONS BANCORPORATION | 0.7% |
|
COMERICA INC | 0.7% |
|
BIO-RAD LABORATORIES-CL A | 0.7% |
|
WHIRLPOOL CORP | 0.7% |
YPS Underweight Relative to ALTL
|
COCA-COLA CO/THE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
VISA INC. CLASS A | -1.1% |