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
74
# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
31%
ALSO IN ALTL
ALTL
100
HOLDINGS
74%
ALSO IN FVD
SECTOR DRIFT (FVD minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 0.5% | 1.0% | 0.5% |
|
JACK HENRY & ASSOCIATES, INC. | 0.5% | 1.1% | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.9% | 0.4% |
|
UNION PACIFIC CORP | 0.4% | 1.0% | 0.4% |
|
HOME DEPOT INC | 0.4% | 0.9% | 0.4% |
FVD Overweight Relative to ALTL
|
LANDSTAR SYSTEM INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
MORGAN STANLEY | 0.5% |
FVD Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |
|
ECOLAB INC | -1.0% |
|
LOEWS CORP | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
AON PLC CLASS A | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
WW GRAINGER INC | -1.0% |