Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
7%
ALSO IN ASLV
ASLV
45
HOLDINGS
70%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.5% | 2.4% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 2.4% | 1.4% |
SPXT Overweight Relative to ASLV
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
CATERPILLAR INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
GE AEROSPACE | 1.0% |
SPXT Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
LABCORP HOLDINGS | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
EATON CORP PLC | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
 |
AERCAP HOLDINGS NV | -2.2% |