Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
31%
ALSO IN LVHD
LVHD
119
HOLDINGS
28%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus LVHD)
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 LVHD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 2.8% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 2.6% | 1.3% |
|
MCDONALD'S CORP | 1.2% | 2.6% | 1.2% |
|
EVERGY, INC. | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.4% | 1.2% |
ALTL Overweight Relative to LVHD
|
REALTY INCOME CORP | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
CME GROUP INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
CHUBB LIMITED | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
ALTL Underweight Relative to LVHD
|
US BANCORP | -2.8% |
|
CHEVRON CORP | -2.8% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
ENTERGY CORP | -1.9% |
|
PAYCHEX INC | -1.7% |
 |
MEDTRONIC PLC | -1.6% |