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
5
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
5%
ALSO IN ASLV
ASLV
10
HOLDINGS
50%
ALSO IN IYG
SECTOR DRIFT (IYG minus ASLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYG |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.6% | 8.6% | 8.6% |
|
BANK OF AMERICA CORP | 5.2% | 11.3% | 5.2% |
|
CITIGROUP INC | 3.0% | 7.9% | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% | 9.5% | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% | 9.7% | 1.3% |
IYG Overweight Relative to ASLV
|
JPMORGAN CHASE & CO | 12.4% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
WELLS FARGO & CO | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
MORGAN STANLEY | 3.1% |
|
AMERICAN EXPRESS CO | 2.8% |
|
S&P GLOBAL, INC. | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.3% |
IYG Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -15.0% |
|
NEXTERA ENERGY GROUP | -10.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -9.7% |
|
AMAZON.COM INC | -8.7% |
|
INTERCONTINENTALEXCHANGE INC | -8.4% |
|
DANAHER CORP | -8.4% |
|
CAPITAL ONE FINANCIAL CORP | -7.3% |
|
BANK OF AMERICA CORP | -6.1% |
|
CITIGROUP INC | -4.9% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |