Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
73%
ALSO IN FVD
FVD
238
HOLDINGS
32%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
JACK HENRY & ASSOCIATES, INC. | 0.9% | 0.5% | 0.5% |
|
AMERICAN WATER WORKS CO INC | 1.0% | 0.5% | 0.5% |
|
DUKE ENERGY CORP | 1.3% | 0.5% | 0.5% |
|
ATMOS ENERGY CORP | 1.3% | 0.5% | 0.5% |
|
WASTE MANAGEMENT INC | 1.1% | 0.5% | 0.5% |
ALTL Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
LOEWS CORP | 1.1% |
 |
AON PLC CLASS A | 1.0% |
|
VENTAS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
KIMCO REALTY CORP | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
CINTAS CORP | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
|
KINDER MORGAN INC | 0.9% |
ALTL Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
VERISIGN INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
NASDAQ OMX GROUP/THE | -0.5% |
|
CHEVRON CORP | -0.5% |
 |
TOTAL SA | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
PAYCHEX INC | -0.5% |
|
NORTHWEST NATURAL GAS CO | -0.5% |