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
100.0%
% of SPLV's 98 holdings also in ALTL
98.0%
% of ALTL's 100 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus ALTL)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 1.3% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.3% | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
 |
LINDE PLC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to ALTL
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
|
ECOLAB INC | 0.0% |
|
FISERV, INC. | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
SPLV Underweight Relative to ALTL
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.0% |
|
LYONDELLBASELL INDU-CL A | -0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.0% |
|
EVERGY, INC. | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
CMS ENERGY CORP | 0.0% |