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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ASLV
47
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ASLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 8.8% | 2.6% |
|
ALPHABET INC. CLASS C | 4.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.2% | 5.7% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.3% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 0.7% | 0.7% |
ASLV Overweight Relative to QQQ
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
CITIGROUP INC | 4.4% |
|
BANK OF AMERICA CORP | 3.8% |
|
INTERCONTINENTALEXCHANGE INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
DR HORTON INC | 2.8% |
|
LABCORP HOLDINGS | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
CIGNA CORPORATION | 2.7% |
ASLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.2% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |