Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
20%
ALSO IN ASLV
ASLV
44
HOLDINGS
60%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 7.5% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 4.0% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.9% | 1.8% | 1.8% |
LVDS Overweight Relative to ASLV
|
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% |
LVDS Underweight Relative to ASLV
 |
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% |