Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
18%
ALSO IN DUSA
DUSA
26
HOLDINGS
31%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 5.4% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 4.1% | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 3.2% | 7.2% | 3.2% |
|
CONOCOPHILLIPS | 2.3% | 1.9% | 1.9% |
ASLV Overweight Relative to DUSA
|
NEXTERA ENERGY GROUP | 4.4% |
|
QNITY ELECTRONICS INC | 4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% |
 |
EATON CORP PLC | 3.1% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
LABCORP HOLDINGS | 2.8% |
|
AMRIZE LTD | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
 |
UNILEVER PLC-SPONSORED ADR | 2.7% |
ASLV Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.4% |
|
TEXAS INSTRUMENTS INC | -5.9% |
|
META PLATFORMS INC | -5.8% |
|
VIATRIS, INC. | -5.4% |
|
CVS CAREMARK CORP | -4.8% |
|
MGM MIRAGE | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
MARKEL CORP | -3.8% |