Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
7%
ALSO IN ASLV
ASLV
10
HOLDINGS
50%
ALSO IN XLF
SECTOR DRIFT (XLF minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 11.5% | 8.6% | 8.6% |
|
BANK OF AMERICA CORP | 4.7% | 11.3% | 4.7% |
|
CITIGROUP INC | 2.7% | 7.9% | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 9.5% | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 9.7% | 1.2% |
XLF Overweight Relative to ASLV
|
JPMORGAN CHASE & CO | 11.2% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MORGAN STANLEY | 2.8% |
|
AMERICAN EXPRESS CO | 2.5% |
|
S&P GLOBAL, INC. | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.1% |
XLF 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 | -8.5% |
|
DANAHER CORP | -8.4% |
|
CAPITAL ONE FINANCIAL CORP | -7.5% |
|
BANK OF AMERICA CORP | -6.6% |
|
CITIGROUP INC | -5.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.1% |