Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
20%
ALSO IN ASLV
ASLV
10
HOLDINGS
20%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus ASLV)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in ASLV
Overlap
ALPHABET INC. CLASS C 11.5% 15.0% 11.5%
AMAZON.COM INC 10.3% 8.7% 8.7%
AGRW Overweight Relative to ASLV
NVIDIA CORP 24.7%
MICROSOFT CORP 14.0%
APPLE INC 12.1%
BROADCOM INC. 8.3%
META PLATFORMS INC 7.1%
VISA INC. CLASS A 4.2%
ELI LILLY & CO 3.7%
ARISTA NETWORKS, INC. 3.1%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS C -3.5%
AGRW Underweight Relative to ASLV
BANK OF AMERICA CORP -11.3%
NEXTERA ENERGY GROUP -10.1%
INTERCONTINENTALEXCHANGE INC -9.7%
CANADIAN PACIFIC KANSAS CITY LTD -9.7%
CAPITAL ONE FINANCIAL CORP -9.5%
BERKSHIRE HATHAWAY INC-CL B -8.6%
DANAHER CORP -8.4%
CITIGROUP INC -7.9%
ALPHABET INC. CLASS C -3.5%
AMAZON.COM INC 1.5%
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