Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
25%
ALSO IN ASLV
ASLV
44
HOLDINGS
58%
ALSO IN OEF
SECTOR DRIFT (OEF minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 7.5% | 5.2% |
|
APPLE INC | 9.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.5% | 1.9% |
OEF Overweight Relative to ASLV
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.9% |
OEF Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.3% |
|
NEXTERA ENERGY GROUP | -3.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
DANAHER CORP | -2.7% |
|
LABCORP HOLDINGS | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
WELLS FARGO & CO | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |