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
LVDS
137
HOLDINGS
19%
ALSO IN ASLV
ASLV
45
HOLDINGS
57%
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 | 15.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 10.2% | 5.4% | 5.4% |
|
NEXTERA ENERGY GROUP | 5.9% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% | 3.4% | 3.4% |
 |
EATON CORP PLC | 5.3% | 3.1% | 3.1% |
LVDS Overweight Relative to ASLV
|
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% |
LVDS Underweight Relative to ASLV
 |
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% |