Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
77%
ALSO IN FVD
FVD
240
HOLDINGS
33%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 0.9% | 0.4% | 0.4% |
|
AT&T INC | 0.9% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.9% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.4% | 0.4% |
|
INVITATION HOMES, INC. | 1.0% | 0.4% | 0.4% |
ALTL Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
LOEWS CORP | 1.0% |
|
TYSON FOODS INC-CL A | 1.0% |
|
VERALTO CORPORATION | 1.0% |
|
VISA INC. CLASS A | 1.0% |
 |
AON PLC CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ROPER TECHNOLOGIES, INC. | 1.0% |
|
WW GRAINGER INC | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
ALTL Underweight Relative to FVD
 |
BCE INC. | -0.4% |
|
TELUS CORPORATION | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
PEMBINA PIPELINE CORPORATION | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
WILLIAMS COS INC | -0.4% |