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
3
# OF OVERLAPPING
HOLDINGS
LGLV
167
HOLDINGS
2%
ALSO IN ALTL
ALTL
100
HOLDINGS
3%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.2% | 0.8% | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.6% | 0.9% | 0.6% |
|
ANALOG DEVICES INC | 0.6% | 1.1% | 0.6% |
LGLV Overweight Relative to ALTL
|
VULCAN MATERIALS CO | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
PEPSICO INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
CME GROUP INC | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
CENCORA INC | 1.0% |
LGLV 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% |