Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
FVD
249
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
79%
ALSO IN FVD
SECTOR DRIFT (FVD minus ALTL)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in ALTL
Overlap
MOTOROLA SOLUTIONS 0.4% 0.9% 0.4%
MEDTRONIC PLC 0.4% 1.1% 0.4%
AUTOMATIC DATA PROCESSING 0.4% 1.1% 0.4%
WILLIAMS COS INC 0.4% 0.8% 0.4%
CME GROUP INC 0.4% 0.9% 0.4%
FVD Overweight Relative to ALTL
COGNIZANT TECH SOLUTIONS-A 0.5%
TWENTY-FIRST CENTURY FOX 0.5%
SAP AG-SPONSORED ADR 0.5%
DOLBY LABORATORIES INC-CL A 0.5%
BECTON DICKINSON AND CO 0.5%
ACCENTURE PLC-CL A 0.5%
COMCAST CORP-CL A 0.5%
EATON CORP PLC 0.5%
DIAGEO PLC-SPONSORED ADR 0.4%
BROADRIDGE FINANCIAL SOLUTIO 0.4%
FVD Underweight Relative to ALTL
LOEWS CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
CINTAS CORP -1.2%
GLOBE LIFE INC. -1.0%
VERALTO CORPORATION -1.0%
MONSTER BEVERAGE CORPORATION -1.0%
SIMON PROPERTY GROUP INC -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
COSTCO WHOLESALE CORP -1.0%
M & T BANK CORP -1.0%
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