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
7
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
16%
ALSO IN DUSA
DUSA
28
HOLDINGS
25%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 5.5% | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 4.8% | 3.7% |
|
WELLS FARGO & CO | 2.9% | 3.4% | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% | 7.2% | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% | 3.7% | 2.4% |
ASLV Overweight Relative to DUSA
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.1% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
 |
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% |
ASLV Underweight Relative to DUSA
|
DEVON ENERGY CORPORATION | -7.0% |
|
US BANCORP | -6.2% |
|
TYSON FOODS INC-CL A | -5.9% |
|
VIATRIS, INC. | -5.7% |
|
META PLATFORMS INC | -5.5% |
|
MARKEL CORP | -5.0% |
|
CVS CAREMARK CORP | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
CIGNA CORPORATION | -3.7% |