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
23%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
13%
ALSO IN ASLV
ASLV
47
HOLDINGS
58%
ALSO IN OALC
SECTOR DRIFT (OALC minus ASLV)
OVERLAPPING HOLDINGS

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Company Weight
in OALC
Weight
in ASLV
Overlap
ALPHABET INC. CLASS C 2.7% 5.5% 2.7%
MICROSOFT CORP 8.0% 2.6% 2.6%
AMAZON.COM INC 4.6% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2% 2.9% 2.2%
WAL-MART STORES INC 1.5% 2.0% 1.5%
OALC Overweight Relative to ASLV
NVIDIA CORP 8.6%
MICROSOFT CORP 5.5%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 2.3%
TESLA MOTORS INC 2.1%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
HOME DEPOT INC 1.3%
CISCO SYSTEMS INC 1.3%
OALC Underweight Relative to ASLV
CITIGROUP INC -4.7%
CANADIAN PACIFIC KANSAS CITY LTD -4.5%
DR HORTON INC -3.9%
INTERCONTINENTALEXCHANGE INC -3.6%
LABCORP HOLDINGS -3.2%
BANK OF AMERICA CORP -3.1%
AERCAP HOLDINGS NV -2.8%
ALPHABET INC. CLASS C -2.8%
UNILEVER PLC-SPONSORED ADR -2.7%
MEDTRONIC PLC -2.6%
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