Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
19%
ALSO IN ASLV
ASLV
45
HOLDINGS
58%
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 | 8.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 14.1% | 4.6% | 4.6% |
|
NEXTERA ENERGY GROUP | 5.0% | 3.9% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% | 3.5% | 3.5% |
 |
EATON CORP PLC | 5.0% | 3.1% | 3.1% |
LVDS Overweight Relative to ASLV
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 9.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
WELLS FARGO & CO | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
BANK OF AMERICA CORP | 5.4% |
LVDS Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
LABCORP HOLDINGS | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
QNITY ELECTRONICS INC | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.2% |
 |
AERCAP HOLDINGS NV | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
AMRIZE LTD | -2.0% |