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
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
24%
ALSO IN NOBL
NOBL
70
HOLDINGS
35%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.2% | 1.3% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.4% | 1.2% |
|
FEDERAL REALTY OP LP | 1.2% | 1.5% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.4% | 1.2% |
|
AFLAC INC | 1.2% | 1.4% | 1.2% |
ALTL Overweight Relative to NOBL
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
ALTL Underweight Relative to NOBL
|
CATERPILLAR INC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
WEST PHARMACEUTICAL SERVICES | -1.7% |
|
NUCOR CORP | -1.7% |
|
WW GRAINGER INC | -1.7% |
|
JM SMUCKER CO/THE | -1.7% |
|
HORMEL FOODS CORP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |