Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
25%
ALSO IN ASLV
ASLV
45
HOLDINGS
57%
ALSO IN OEF
SECTOR DRIFT (OEF minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.9% | 5.3% |
|
ALPHABET INC. CLASS C | 3.4% | 4.6% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.5% | 1.9% |
|
BROADCOM INC. | 3.7% | 1.7% | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.4% | 2.0% | 1.4% |
OEF Overweight Relative to ASLV
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
OEF Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
CADENCE DESIGN SYS INC | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
LABCORP HOLDINGS | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PROLOGIS INC | -2.5% |