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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
19%
ALSO IN FPAG
FPAG
68
HOLDINGS
13%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus FPAG)
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 FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 5.9% | 3.0% | 3.0% |
|
CITIGROUP INC | 2.0% | 3.8% | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.9% | 2.0% | 1.9% |
|
AMRIZE LTD | 2.0% | 1.6% | 1.6% |
ASLV Overweight Relative to FPAG
|
QNITY ELECTRONICS INC | 4.0% |
|
NEXTERA ENERGY GROUP | 3.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.4% |
|
CADENCE DESIGN SYS INC | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
ASLV Underweight Relative to FPAG
|
ANALOG DEVICES INC | -5.1% |
|
INTL FLAVORS & FRAGRANCES | -3.6% |
|
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
TE CONNECTIVITY | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
|
BECTON DICKINSON AND CO | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
CHEIL INDUSTRIES INC | -2.6% |