Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
8%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
6%
ALSO IN ALTL
ALTL
100
HOLDINGS
11%
ALSO IN VFMV
SECTOR DRIFT (VFMV 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 VFMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
| LAM RESEARCH CORP | 2.2% | 1.5% | 1.5% | |
| ANALOG DEVICES INC | 1.6% | 1.1% | 1.1% | |
| TEXAS INSTRUMENTS INC | 1.3% | 0.9% | 0.9% | |
| KEYSIGHT TECHNOLOGIES INC | 1.8% | 0.9% | 0.9% | |
| TRIMBLE NAVIGATION LTD | 1.3% | 0.8% | 0.8% | |
VFMV Overweight Relative to ALTL
| MCKESSON CORP | 1.8% | |
| CISCO SYSTEMS INC | 1.6% | |
| TJX COMPANIES INC | 1.6% | |
| INNOVIVA, INC. | 1.5% | |
| COCA-COLA CO/THE | 1.5% | |
| CME GROUP INC | 1.5% | |
| CENCORA INC | 1.4% | |
| FRESH DEL MONTE PRODUCE INC | 1.4% | |
| ITT, INC. | 1.4% | |
| EBAY INC | 1.4% |
VFMV Underweight Relative to ALTL
| MICRON TECHNOLOGY INC | -1.8% | |
| MICROCHIP TECHNOLOGY INC | -1.7% | |
| APPLOVIN CORP. CLASS A | -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% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |