Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
98.0%
% of XRLV's 98 holdings also in ALTL
96.0%
% of ALTL's 100 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus ALTL)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in ALTL |
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)
XRLV Overweight Relative to ALTL
|
AMEREN CORPORATION | 0.9% |
|
BECTON DICKINSON AND CO | 0.8% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ONEOK INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
XRLV Underweight Relative to ALTL
|
S&P GLOBAL, INC. | -1.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
NORTHROP GRUMMAN CORP | 0.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
|
NISOURCE INC | 0.0% |