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
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FVD
240
HOLDINGS
2%
ALSO IN ALTL
ALTL
100
HOLDINGS
4%
ALSO IN FVD
SECTOR DRIFT (FVD minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 0.4% | 0.8% | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% | 0.9% | 0.4% |
|
MORGAN STANLEY | 0.4% | 0.9% | 0.4% |
 |
EATON CORP PLC | 0.4% | 0.7% | 0.4% |
FVD Overweight Relative to ALTL
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
SONOCO PRODUCTS CO | 0.5% |
|
LANDSTAR SYSTEM INC | 0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
MSA SAFETY INC | 0.4% |
|
AIR PRODUCTS & CHEMICALS INC | 0.4% |
FVD Underweight Relative to ALTL
|
MICRON TECHNOLOGY INC | -1.8% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ALBEMARLE CORP | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |