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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
7%
ALSO IN SASS
SASS
20
HOLDINGS
15%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus SASS)
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 SASS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 6.8% | 5.9% |
|
CAPITAL ONE FINANCIAL CORP | 3.4% | 5.7% | 3.4% |
|
QNITY ELECTRONICS INC | 4.0% | 2.1% | 2.1% |
ASLV Overweight Relative to SASS
|
ALPHABET INC. CLASS C | 4.6% |
|
NEXTERA ENERGY GROUP | 3.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
CADENCE DESIGN SYS INC | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
LABCORP HOLDINGS | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
ASLV Underweight Relative to SASS
|
HENRY SCHEIN INC | -7.8% |
|
QUEST DIAGNOSTICS | -6.2% |
|
AMETEK INC | -6.2% |
|
CLEAN HARBORS INC | -5.7% |
|
PRIMO BRANDS CORP-A | -5.7% |
|
WILLIAMS COS INC | -5.7% |
|
WELLTOWER, INC. | -4.7% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.5% |
|
ANALOG DEVICES INC | -4.2% |