Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ASLV
10
HOLDINGS
40%
ALSO IN DUSA
DUSA
25
HOLDINGS
16%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 9.5% | 9.8% | 9.5% |
|
ALPHABET INC. CLASS C | 15.0% | 5.5% | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.7% | 4.7% | 4.7% |
ASLV Overweight Relative to DUSA
|
BANK OF AMERICA CORP | 11.3% |
|
NEXTERA ENERGY GROUP | 10.1% |
|
INTERCONTINENTALEXCHANGE INC | 9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 9.7% |
|
ALPHABET INC. CLASS C | 9.5% |
|
DANAHER CORP | 8.4% |
|
CITIGROUP INC | 7.9% |
|
AMAZON.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
ASLV Underweight Relative to DUSA
|
TYSON FOODS INC-CL A | -7.0% |
|
META PLATFORMS INC | -6.8% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
VIATRIS, INC. | -4.6% |
|
MARKEL CORP | -4.6% |
|
WELLS FARGO & CO | -3.7% |