Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
98.0%
% of ALTL's 100 holdings also in SPLV
100.0%
% of SPLV's 98 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus SPLV)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to SPLV
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.0% |
|
LYONDELLBASELL INDU-CL A | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
|
RTX CORP | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
MCDONALD'S CORP | 0.0% |
ALTL Underweight Relative to SPLV
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
VERISIGN INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
GENERAL MILLS INC | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |