Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
57%
ALSO IN LVDS
LVDS
137
HOLDINGS
19%
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 | 6.1% | 15.4% | 6.1% |
|
AMAZON.COM INC | 5.4% | 10.2% | 5.4% |
|
NEXTERA ENERGY GROUP | 4.4% | 5.9% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 7.1% | 3.4% |
 |
EATON CORP PLC | 3.1% | 5.3% | 3.1% |
ASLV Overweight Relative to LVDS
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
QNITY ELECTRONICS INC | 2.8% |
|
LABCORP HOLDINGS | 2.8% |
|
AMRIZE LTD | 2.8% |
 |
UNILEVER PLC-SPONSORED ADR | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
UNION PACIFIC CORP | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
ASLV Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -9.3% |
|
MICRON TECHNOLOGY INC | -8.5% |
|
WELLS FARGO & CO | -7.9% |
|
EXXON MOBIL CORP | -7.2% |
|
ANALOG DEVICES INC | -6.5% |
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
|
MORGAN STANLEY | -5.9% |
|
BANK OF AMERICA CORP | -5.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.1% |
|
TEXAS INSTRUMENTS INC | -5.0% |