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 3.5% 10.3% 3.5%
HONEYWELL INTERNATIONAL INC 3.1% 3.4% 3.1%
UNILEVER PLC-SPONSORED ADR 2.6% 6.2% 2.6%
MEDTRONIC PLC 1.5% 4.4% 1.5%
ASLV Overweight Relative to ABEQ
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS C 4.6%
QNITY ELECTRONICS INC 4.0%
NEXTERA ENERGY GROUP 3.9%
CANADIAN PACIFIC KANSAS CITY LTD 3.7%
CAPITAL ONE FINANCIAL CORP 3.4%
CADENCE DESIGN SYS INC 3.2%
EATON CORP PLC 3.1%
JOHNSON & JOHNSON 2.8%
LABCORP HOLDINGS 2.8%
ASLV Underweight Relative to ABEQ
LOEWS CORP -7.3%
FRANCO-NEVADA CORP -7.0%
BERKSHIRE HATHAWAY INC-CL B -6.8%
ONEOK INC -4.4%
EOG RESOURCES, INC. -4.0%
VERIZON COMMUNICATIONS INC -3.9%
HUBBELL INCORPORATED CLASS B -3.8%
UNILEVER PLC-SPONSORED ADR -3.5%
TRAVELERS COS INC/THE -3.2%
AIR PRODUCTS & CHEMICALS INC -3.0%
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