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
75
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
75%
ALSO IN FVD
FVD
239
HOLDINGS
32%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 0.9% | 0.5% | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.9% | 0.4% | 0.4% |
|
CSX CORP | 1.0% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 1.0% | 0.4% | 0.4% |
|
ROLLINS INC | 0.8% | 0.4% | 0.4% |
ALTL Overweight Relative to FVD
|
LOEWS CORP | 1.1% |
|
CBOE HOLDINGS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
 |
AON PLC CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
|
VENTAS INC | 1.0% |
|
EDWARDS LIFESCIENCES CORP | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
ALTL Underweight Relative to FVD
|
KEURIG DR PEPPER INC. | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
EATON CORP PLC | -0.4% |
|
CUMMINS INC | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |
 |
TOTAL SA | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
NASDAQ OMX GROUP/THE | -0.4% |