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
33
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
26%
ALSO IN ALTL
ALTL
100
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 3.6% | 1.3% | 1.3% |
|
MCDONALD'S CORP | 6.6% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 4.7% | 1.2% | 1.2% |
|
CME GROUP INC | 4.8% | 1.2% | 1.2% |
LVDS Overweight Relative to ALTL
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 11.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to ALTL
|
REALTY INCOME CORP | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
CHUBB LIMITED | -1.1% |