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
LVDS
131
HOLDINGS
6%
ALSO IN ASLV
ASLV
10
HOLDINGS
80%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 15.0% | 15.0% |
|
BANK OF AMERICA CORP | 12.9% | 11.3% | 11.3% |
|
AMAZON.COM INC | 13.6% | 8.7% | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 8.6% | 8.6% |
|
NEXTERA ENERGY GROUP | 7.5% | 10.1% | 7.5% |
LVDS Overweight Relative to ASLV
|
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% |
LVDS Underweight Relative to ASLV
|
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% |