Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
46
Number of overlapping holdings
46.0%
% of LVOL's 101 holdings also in ALTL
46.0%
% of ALTL's 100 holdings also in LVOL
Overlap by Weight
Sector Drift (LVOL minus ALTL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in LVOL |
Weight in ALTL |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.5% | 1.5% | |
COCA-COLA CO/THE | 2.3% | 1.3% | 1.3% | |
VISA INC. CLASS A | 2.9% | 1.2% | 1.2% | |
MARSH & MCLENNAN COS | 2.0% | 1.2% | 1.2% | |
PROCTER & GAMBLE CO/THE | 2.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LVOL Overweight Relative to ALTL
MICROSOFT CORP | 8.1% | |
APPLE INC | 6.7% | |
ALPHABET INC. CLASS A | 2.3% | |
HOME DEPOT INC | 2.2% | |
AMPHENOL CORP-CL A | 2.1% | |
ACCENTURE PLC-CL A | 2.1% | |
AMAZON.COM INC | 1.9% | |
TE CONNECTIVITY | 1.9% | |
MERCK & CO. INC. | 1.8% | |
CUMMINS INC | 1.7% |
LVOL Underweight Relative to ALTL
T-MOBILE US, INC. | -1.2% | |
LOEWS CORP | -1.2% | |
TJX COMPANIES INC | -1.1% | |
INTERCONTINENTALEXCHANGE INC | -1.1% | |
PHILIP MORRIS INTERNATIONAL | -1.1% | |
JPMORGAN CHASE & CO | -1.0% | |
UNION PACIFIC CORP | -1.0% | |
REGENERON PHARMACEUTICALS | -1.0% | |
CME GROUP INC | -1.0% | |
BANK OF NEW YORK MELLON CORP | -1.0% |