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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
20%
ALSO IN GVLE
GVLE
30
HOLDINGS
32%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 5.4% | 9.3% | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 4.5% | 3.7% |
|
CONOCOPHILLIPS | 3.1% | 4.7% | 3.1% |
|
NEXTERA ENERGY GROUP | 3.6% | 3.0% | 3.0% |
ASLV Overweight Relative to GVLE
|
APPLE INC | 4.1% |
|
JOHNSON & JOHNSON | 3.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.0% |
|
DANAHER CORP | 3.0% |
|
LABCORP HOLDINGS | 2.9% |
|
WELLS FARGO & CO | 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 GVLE
|
MERCK & CO. INC. | -5.8% |
|
JPMORGAN CHASE & CO | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
MORGAN STANLEY | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
STARBUCKS CORP | -2.8% |
|
3M CO | -2.7% |
|
EQUITY RESIDENTIAL | -2.7% |
|
TJX COMPANIES INC | -2.7% |