Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
27.0%
% of ALTL's 100 holdings also in DVOL
54.0%
% of DVOL's 51 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus DVOL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.3% | 2.9% | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% | 3.1% | 1.2% |
|
CME GROUP INC | 1.1% | 3.0% | 1.1% |
|
BROWN & BROWN INC | 1.1% | 2.7% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to DVOL
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
 |
LINDE PLC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% |
ALTL Underweight Relative to DVOL
|
CORESITE REALTY CORP | -2.8% |
|
POST HOLDINGS INC | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.7% |
|
AUTOZONE INC | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
AFLAC INC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
CME GROUP INC | -1.9% |
|
VENTAS INC | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |