Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALTL |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 1.2% | 1.5% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.5% | 1.2% |
|
ATMOS ENERGY CORP | 1.1% | 1.5% | 1.1% |
ALTL Overweight Relative to NOBL
|
TJX COMPANIES INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
CMS ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
ALTL Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
ABBVIE INC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
 |
PENTAIR PLC | -1.6% |
|
GENUINE PARTS CO | -1.5% |
|
BECTON DICKINSON AND CO | -1.5% |