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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ASLV
46
HOLDINGS
24%
ALSO IN BLCV
BLCV
60
HOLDINGS
19%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus BLCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ASLV |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.6% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 2.6% | 2.7% | 2.6% |
|
MICROSOFT CORP | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 5.5% | 2.3% | 2.3% |
|
GENERAL MOTORS CO | 2.7% | 2.3% | 2.3% |
ASLV Overweight Relative to BLCV
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.5% |
|
DR HORTON INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
LABCORP HOLDINGS | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NEXTERA ENERGY GROUP | 2.9% |
 |
AERCAP HOLDINGS NV | 2.8% |
 |
UNILEVER PLC-SPONSORED ADR | 2.7% |
|
CIGNA CORPORATION | 2.7% |
ASLV Underweight Relative to BLCV
|
WELLS FARGO & CO | -3.5% |
|
DOLLAR GENERAL CORP | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
BECTON DICKINSON AND CO | -2.7% |
|
CARDINAL HEALTH INC | -2.7% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |