Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |