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