Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of ALTL's 100 holdings also in TPHD
29.0%
% of TPHD's 102 holdings also in ALTL
Overlap by Weight
Sector Drift (ALTL minus TPHD)
Overlapping Holdings
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| Company | Weight in ALTL |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.2% | 1.4% | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.3% | 1.1% |
|
KINDER MORGAN INC | 1.0% | 1.6% | 1.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.0% | 1.5% | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ALTL Overweight Relative to TPHD
|
COCA-COLA CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
LOEWS CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
ALTL Underweight Relative to TPHD
|
REINSURANCE GROUP OF AMERICA | -1.4% |
|
AFLAC INC | -1.3% |
|
ENTERGY CORP | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
 |
GARMIN LTD | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
AMERICAN WATER WORKS CO INC | -1.2% |
|
TE CONNECTIVITY | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |