Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
29%
ALSO IN LVHD
LVHD
120
HOLDINGS
26%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.2% | 1.4% | 1.2% |
|
MCDONALD'S CORP | 1.2% | 2.8% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 2.6% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.6% | 1.2% |
|
DUKE ENERGY CORP | 1.1% | 2.5% | 1.1% |
ALTL Overweight Relative to LVHD
|
TJX COMPANIES INC | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
ATMOS ENERGY CORP | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CME GROUP INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
ALTL Underweight Relative to LVHD
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CHEVRON CORP | -2.5% |
|
US BANCORP | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
HERSHEY CO/THE | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
ENTERGY CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |