Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
81%
ALSO IN FVD
FVD
243
HOLDINGS
34%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.9% | 0.4% | 0.4% |
|
PRINCIPAL FINANCIAL GROUP | 0.9% | 0.4% | 0.4% |
|
CHEVRON CORP | 0.9% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 1.1% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 0.4% | 0.4% |
ALTL Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
LOEWS CORP | 1.2% |
|
GLOBE LIFE INC. | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WR BERKLEY CORP | 0.9% |
ALTL Underweight Relative to FVD
 |
BANK OF NOVA SCOTIA | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |
 |
TE CONNECTIVITY | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.4% |