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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN ASLV
ASLV
45
HOLDINGS
20%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.6% | 6.1% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.4% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.6% | 2.7% | 2.6% |
|
VISA INC. CLASS A | 2.4% | 2.4% | 2.4% |
TOPT Overweight Relative to ASLV
|
NVIDIA CORP | 16.2% |
|
APPLE INC | 14.5% |
|
ALPHABET INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
TOPT Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -4.4% |
|
QNITY ELECTRONICS INC | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
LABCORP HOLDINGS | -2.8% |
|
AMRIZE LTD | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |