Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
30%
ALSO IN BLCV
BLCV
59
HOLDINGS
25%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.4% | 8.6% | 5.4% |
|
APPLE INC | 4.1% | 5.9% | 4.1% |
|
WELLS FARGO & CO | 2.9% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.2% | 2.3% | 2.3% |
ASLV Overweight Relative to BLCV
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
CONOCOPHILLIPS | 3.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.0% |
|
DANAHER CORP | 3.0% |
|
LABCORP HOLDINGS | 2.9% |
|
VISA INC. CLASS A | 2.7% |
 |
UNILEVER PLC-SPONSORED ADR | 2.5% |
 |
AERCAP HOLDINGS NV | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
ASLV Underweight Relative to BLCV
|
CHEVRON CORP | -4.2% |
|
MICROSOFT CORP | -3.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.7% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
PPG INDUSTRIES INC | -2.3% |
|
FEDEX CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |
|
HASBRO INC | -2.0% |