Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of ALTL's 100 holdings also in RUNN
27.8%
% of RUNN's 54 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus RUNN)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.4% | 1.8% | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% | 1.9% | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.8% | 1.2% |
|
BROWN & BROWN INC | 1.1% | 1.9% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to RUNN
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
 |
LINDE PLC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
CENCORA INC | 1.2% |
ALTL Underweight Relative to RUNN
 |
EATON CORP PLC | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |
|
SAIC INC | -1.9% |