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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
9%
ALSO IN ABEQ
ABEQ
20
HOLDINGS
25%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in ASLV
Weight
in ABEQ
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.4% 9.9% 3.4%
HONEYWELL INTERNATIONAL INC 2.8% 3.2% 2.8%
UNILEVER PLC-SPONSORED ADR 2.7% 4.9% 2.7%
MEDTRONIC PLC 1.6% 4.4% 1.6%
ASLV Overweight Relative to ABEQ
ALPHABET INC. CLASS C 6.1%
AMAZON.COM INC 5.4%
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%
LABCORP HOLDINGS 2.8%
AMRIZE LTD 2.8%
ASLV Underweight Relative to ABEQ
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -7.1%
BERKSHIRE HATHAWAY INC-CL B -6.5%
ONEOK INC -4.7%
VERIZON COMMUNICATIONS INC -4.1%
AGNICO-EAGLE MINES LTD -3.8%
EOG RESOURCES, INC. -3.7%
TRAVELERS COS INC/THE -3.2%
MEDTRONIC PLC -2.8%
IDEX CORP -2.8%
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