Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
17.9%
% of VIG's 343 holdings also in ALTL
60.0%
% of ALTL's 100 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus ALTL)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 2.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.2% | 1.2% |
 |
LINDE PLC | 1.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to ALTL
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
MERCK & CO. INC. | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
ORACLE CORP | 1.2% |
VIG Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
LOEWS CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
FISERV, INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
KINDER MORGAN INC | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |