Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASLV
46
HOLDINGS
11%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
26%
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 2.9% 11.9% 2.9%
UNILEVER PLC-SPONSORED ADR 2.7% 6.8% 2.7%
MEDTRONIC PLC 2.6% 4.6% 2.6%
HONEYWELL INTERNATIONAL INC 2.0% 2.6% 2.0%
EOG RESOURCES, INC. 1.2% 3.1% 1.2%
ASLV Overweight Relative to ABEQ
ALPHABET INC. CLASS C 5.5%
CITIGROUP INC 4.7%
CANADIAN PACIFIC KANSAS CITY LTD 4.5%
BANK OF AMERICA CORP 4.1%
DR HORTON INC 3.9%
INTERCONTINENTALEXCHANGE INC 3.6%
LABCORP HOLDINGS 3.2%
MONDELEZ INTERNATIONAL INC-A 3.0%
NEXTERA ENERGY GROUP 2.9%
AERCAP HOLDINGS NV 2.8%
ASLV Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -9.0%
LOEWS CORP -7.5%
FRANCO-NEVADA CORP -6.9%
AGNICO-EAGLE MINES LTD -6.3%
ENBRIDGE INC -6.1%
UNILEVER PLC-SPONSORED ADR -4.1%
TRAVELERS COS INC/THE -4.1%
CORTEVA INC -3.5%
HERSHEY CO/THE -3.5%
COMCAST CORP-CL A -2.9%
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