Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |