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
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
40%
ALSO IN LVHD
LVHD
116
HOLDINGS
36%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.2% | 2.2% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.8% | 1.2% |
|
SOUTHERN CO | 1.1% | 2.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.5% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 2.6% | 1.1% |
ALTL Overweight Relative to LVHD
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ATMOS ENERGY CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
AFLAC INC | 1.1% |
|
PPL CORPORATION | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
 |
LINDE PLC | 1.1% |
|
CHUBB LIMITED | 1.0% |
ALTL Underweight Relative to LVHD
|
KIMBERLY-CLARK CORP | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
US BANCORP | -1.7% |
|
ONEOK INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
SYSCO CORP | -1.6% |