Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
30%
ALSO IN FLV
FLV
49
HOLDINGS
28%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.1% | 3.3% | 3.3% |
|
APPLE INC | 4.1% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.0% | 3.0% |
ASLV Overweight Relative to FLV
|
AMAZON.COM INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
CONOCOPHILLIPS | 3.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.0% |
|
DANAHER CORP | 3.0% |
|
LABCORP HOLDINGS | 2.9% |
|
WELLS FARGO & CO | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
 |
AERCAP HOLDINGS NV | 2.4% |
ASLV Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.1% |
|
DUKE ENERGY CORP | -3.8% |
|
BLACKROCK INC | -3.1% |
|
BECTON DICKINSON AND CO | -3.1% |
|
CHEVRON CORP | -2.9% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
PEPSICO INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |