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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
LGLV
164
HOLDINGS
1%
ALSO IN ALTL
ALTL
100
HOLDINGS
1%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus ALTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGLV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.7% | 1.0% | 0.7% |
LGLV Overweight Relative to ALTL
|
WELLTOWER, INC. | 4.4% |
|
REALTY INCOME CORP | 1.8% |
|
DUKE ENERGY CORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
SOUTHERN CO | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
LGLV Underweight Relative to ALTL
|
SANDISK CORP | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
KLA CORPORATION | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |