Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
26%
ALSO IN ALTL
ALTL
100
HOLDINGS
47%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.3% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.6% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.5% | 1.2% | 1.2% |
|
CME GROUP INC | 1.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
VFMV Overweight Relative to ALTL
|
LAM RESEARCH CORP | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLE INC | 1.5% |
|
INNOVIVA, INC. | 1.5% |
|
FRESH DEL MONTE PRODUCE INC | 1.4% |
|
ITT, INC. | 1.4% |
|
EBAY INC | 1.4% |
|
LTC PROPERTIES INC | 1.3% |
VFMV Underweight Relative to ALTL
|
ATMOS ENERGY CORP | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
ALLIANT ENERGY CORP | -1.2% |
|
EXELON CORP | -1.2% |
|
PPL CORPORATION | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
AMEREN CORPORATION | -1.2% |
 |
LINDE PLC | -1.1% |
|
EVERGY, INC. | -1.1% |