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
FVD
243
HOLDINGS
34%
ALSO IN ALTL
ALTL
100
HOLDINGS
81%
ALSO IN FVD
SECTOR DRIFT (FVD minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.4% | 0.9% | 0.4% |
|
PRINCIPAL FINANCIAL GROUP | 0.4% | 0.9% | 0.4% |
|
CHEVRON CORP | 0.4% | 0.9% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.4% | 1.1% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 1.0% | 0.4% |
FVD Overweight Relative to ALTL
 |
BANK OF NOVA SCOTIA | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
|
MANULIFE FINANCIAL CORP | 0.4% |
|
ROYAL BANK OF CANADA | 0.4% |
|
REINSURANCE GROUP OF AMERICA | 0.4% |
 |
TE CONNECTIVITY | 0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
SUN LIFE FINANCIAL INC | 0.4% |
FVD Underweight Relative to ALTL
|
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% |