Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
36%
ALSO IN CGVV
CGVV
64
HOLDINGS
25%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus CGVV)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in CGVV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.4% | 6.3% | 5.4% |
|
WELLS FARGO & CO | 2.9% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 1.9% | 1.9% |
|
DANAHER CORP | 3.0% | 1.8% | 1.8% |
ASLV Overweight Relative to CGVV
|
JOHNSON & JOHNSON | 3.2% |
|
CONOCOPHILLIPS | 3.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.0% |
|
LABCORP HOLDINGS | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
NEXTERA ENERGY GROUP | 2.7% |
 |
UNILEVER PLC-SPONSORED ADR | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
APPLE INC | 2.5% |
 |
AERCAP HOLDINGS NV | 2.4% |
ASLV Underweight Relative to CGVV
|
META PLATFORMS INC | -3.4% |
|
STARBUCKS CORP | -3.3% |
|
API GROUP CORPORATION | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
INTEL CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
P G & E CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |