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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVDS
130
HOLDINGS
20%
ALSO IN ASLV
ASLV
46
HOLDINGS
58%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.8% | 5.5% | 2.8% |
|
AMAZON.COM INC | 2.5% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.3% | 4.1% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.5% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.9% | 2.2% |
LVDS Overweight Relative to ASLV
|
WELLS FARGO & CO | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
MORGAN STANLEY | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
LOWE'S COS INC | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BLACKROCK INC | 1.2% |
|
LOEWS CORP | 1.1% |
LVDS Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
CITIGROUP INC | -4.0% |
|
DR HORTON INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
LABCORP HOLDINGS | -3.2% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
ALPHABET INC. CLASS C | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
AIR LEASE CORP | -2.3% |