Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
27%
ALSO IN NOBL
NOBL
70
HOLDINGS
39%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.4% | 1.3% |
|
REALTY INCOME CORP | 1.2% | 1.3% | 1.2% |
|
MCDONALD'S CORP | 1.2% | 1.4% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.4% | 1.2% |
ALTL Overweight Relative to NOBL
|
WASTE MANAGEMENT INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
CME GROUP INC | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
DUKE ENERGY CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
ALTL Underweight Relative to NOBL
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
DOVER CORP | -1.7% |
|
KENVUE, INC. | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
STANLEY BLACK & DECKER | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |