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
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ASLV
44
HOLDINGS
60%
ALSO IN LVDS
LVDS
133
HOLDINGS
20%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in ASLV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
APPLE INC | 4.0% | 5.4% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 2.4% | 1.9% |
|
BANK OF AMERICA CORP | 1.8% | 1.9% | 1.8% |
ASLV Overweight Relative to LVDS
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
 |
UNILEVER PLC-SPONSORED ADR | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
LABCORP HOLDINGS | 2.6% |
|
NEXTERA ENERGY GROUP | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
AERCAP HOLDINGS NV | 2.3% |
|
DANAHER CORP | 2.2% |
ASLV Underweight Relative to LVDS
|
ABBVIE INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
APPLE INC | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
CSX CORP | -1.1% |
|
RTX CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |