Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ASLV
47
HOLDINGS
27%
ALSO IN BLCV
BLCV
66
HOLDINGS
19%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.4% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.6% | 2.6% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 3.7% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 2.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.2% | 3.1% | 2.2% |
ASLV Overweight Relative to BLCV
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
DR HORTON INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
CIGNA CORPORATION | 2.7% |
 |
AERCAP HOLDINGS NV | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
 |
UNILEVER PLC-SPONSORED ADR | 2.5% |
ASLV Underweight Relative to BLCV
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
BECTON DICKINSON AND CO | -2.8% |
|
PPG INDUSTRIES INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
BAXTER INTERNATIONAL INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
SAIC INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |