Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
77%
ALSO IN FVD
FVD
239
HOLDINGS
33%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.1% | 0.5% | 0.5% |
|
PEPSICO INC | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 0.9% | 0.5% | 0.5% |
|
SYSCO CORP | 1.1% | 0.5% | 0.5% |
|
ILLINOIS TOOL WORKS | 1.1% | 0.5% | 0.5% |
ALTL Overweight Relative to FVD
|
TYSON FOODS INC-CL A | 1.1% |
|
TELEDYNE TECHNOLOGIES INC | 1.1% |
|
WW GRAINGER INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
LOEWS CORP | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VENTAS INC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
KIMCO REALTY CORP | 0.9% |
ALTL Underweight Relative to FVD
|
HERSHEY CO/THE | -0.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
LINCOLN ELECTRIC HOLDINGS | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
 |
EATON CORP PLC | -0.5% |
|
PPG INDUSTRIES INC | -0.5% |
|
NEWMARKET CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |