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
62
Number of overlapping holdings
62.0%
% of ALTL's 100 holdings also in LGLV
38.3%
% of LGLV's 165 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus LGLV)
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 LGLV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
 |
LINDE PLC | 1.2% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to LGLV
|
COCA-COLA CO/THE | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
|
KIMBERLY-CLARK CORP | 1.0% |
|
REALTY INCOME CORP | 1.0% |
ALTL Underweight Relative to LGLV
|
XCEL ENERGY INC | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
PUBLIC STORAGE | -0.9% |
|
AT&T INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
ALLSTATE CORP | -0.8% |
|
KELLOGG CO | -0.8% |