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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
28%
ALSO IN FLV
FLV
50
HOLDINGS
24%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus FLV)
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 FLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.8% | 2.9% | 2.8% |
 |
UNILEVER PLC-SPONSORED ADR | 2.6% | 2.5% | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% | 2.5% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 1.9% | 2.4% | 1.9% |
ASLV Overweight Relative to FLV
|
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% |
|
LABCORP HOLDINGS | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
ASLV Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.7% |
|
BLACKROCK INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
DUKE ENERGY CORP | -3.3% |
|
ANALOG DEVICES INC | -2.9% |
|
ONEOK INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
BECTON DICKINSON AND CO | -2.7% |
|
F5 NETWORKS INC | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |