Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVDS
134
HOLDINGS
21%
ALSO IN ASLV
ASLV
45
HOLDINGS
61%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 7.1% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
APPLE INC | 5.4% | 4.1% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.7% | 1.8% |
LVDS Overweight Relative to ASLV
|
ABBVIE INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
APPLE INC | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
CSX CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
BLACKROCK INC | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
LVDS Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.0% |
|
LABCORP HOLDINGS | -2.9% |
|
VISA INC. CLASS A | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |
 |
AERCAP HOLDINGS NV | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
DANAHER CORP | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |