Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ASLV
10
HOLDINGS
80%
ALSO IN LVDS
LVDS
131
HOLDINGS
6%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.0% | 17.6% | 15.0% |
|
BANK OF AMERICA CORP | 11.3% | 12.9% | 11.3% |
|
AMAZON.COM INC | 8.7% | 13.6% | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% | 11.6% | 8.6% |
|
NEXTERA ENERGY GROUP | 10.1% | 7.5% | 7.5% |
ASLV Overweight Relative to LVDS
|
INTERCONTINENTALEXCHANGE INC | 9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 9.7% |
|
CAPITAL ONE FINANCIAL CORP | 5.2% |
|
CITIGROUP INC | 3.2% |
|
DANAHER CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
INTEL CORP | -1.2% |
ASLV Underweight Relative to LVDS
|
WELLS FARGO & CO | -14.1% |
|
EXXON MOBIL CORP | -12.2% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
RTX CORP | -9.2% |
|
MORGAN STANLEY | -8.5% |
|
META PLATFORMS INC | -7.8% |
|
JOHNSON & JOHNSON | -7.7% |
|
LOWE'S COS INC | -7.2% |
|
WAL-MART STORES INC | -7.0% |
|
MICRON TECHNOLOGY INC | -6.9% |